鹏华金鼎灵活配置A(002504)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028033 | 20建设银行二级 | 2097.12 | 6.77% |
2024-03-31 | 2020044 | 20宁波银行二级 | 2096.72 | 6.77% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 2095.1 | 6.76% |
2024-03-31 | 2028024 | 20中信银行二级 | 2087.88 | 6.74% |
2024-03-31 | 2028018 | 20交通银行二级 | 2075.36 | 6.7% |
2023-12-31 | 175687 | 21广晟Y1 | 620.63 | 9.35% |
2023-12-31 | 175712 | 21渝高01 | 617.04 | 9.3% |
2023-12-31 | 102100269 | 21高淳经开MTN001 | 526.01 | 7.93% |
2023-12-31 | 101900197 | 19金华融盛MTN001 | 524.06 | 7.9% |
2023-12-31 | 101900157 | 19兴创投资MTN001 | 523.75 | 7.89% |
2023-09-30 | 175687 | 21广晟Y1 | 617.55 | 9.41% |
2023-09-30 | 102001513 | 20淮南建发MTN002 | 513.04 | 7.82% |
2023-09-30 | 155905 | 电投Y16 | 509.26 | 7.76% |
2023-09-30 | 188170 | 21中电Y1 | 508.55 | 7.75% |
2023-09-30 | 102382028 | 23衡阳城投MTN004 | 505.77 | 7.71% |
2023-06-30 | 180322 | 18进出22 | 6235.31 | 67.79% |
2023-06-30 | 180217 | 18国开17 | 2068.47 | 22.49% |
2023-06-30 | 019679 | 22国债14 | 132.34 | 1.44% |
2023-03-31 | 019679 | 22国债14 | 131.62 | 2.04% |
2023-03-31 | 019656 | 21国债08 | 112.51 | 1.75% |
公告&资料
