鹏华丰达(003209)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250004 | 25附息国债04 | 7872.01 | 6.43% |
2025-03-31 | 220215 | 22国开15 | 5787.82 | 4.73% |
2025-03-31 | 152825 | 21兴城02 | 5260.34 | 4.29% |
2025-03-31 | 102281081 | 22长沙经开 | 5147.97 | 4.2% |
2025-03-31 | 232400035 | 24南京银行二级资本债01 | 5079.99 | 4.15% |
2024-12-31 | 2228028 | 22中信银行01 | 7161.84 | 5.05% |
2024-12-31 | 152825 | 21兴城02 | 5256.4 | 3.71% |
2024-12-31 | 138862 | 中电GK01 | 5203.12 | 3.67% |
2024-12-31 | 2128039 | 21中国银行二级03 | 5195.65 | 3.66% |
2024-12-31 | 102281081 | 22长沙经开MTN002 | 5125.91 | 3.61% |
2024-09-30 | 2228020 | 22兴业银行02 | 10205.4 | 6.08% |
2024-09-30 | 102100083 | 21川铁投MTN002 | 8441.94 | 5.03% |
2024-09-30 | 115003 | 23海通03 | 8147.57 | 4.86% |
2024-09-30 | 2228028 | 22中信银行01 | 7115.32 | 4.24% |
2024-09-30 | 2228015 | 22浦发银行03 | 6114.84 | 3.64% |
2024-06-30 | 2228015 | 22浦发银行03 | 13185 | 3.75% |
2024-06-30 | 2228020 | 22兴业银行02 | 10156.7 | 2.89% |
2024-06-30 | 102100083 | 21川铁投MTN002 | 8413.89 | 2.39% |
2024-06-30 | 115003 | 23海通03 | 8118.2 | 2.31% |
2024-06-30 | 102280702 | 22渝江北嘴MTN001 | 7135.09 | 2.03% |
公告&资料
