鹏华丰达(003209)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228015 | 22浦发银行03 | 13092.2 | 2.79% |
2024-03-31 | 2228020 | 22兴业银行02 | 10081.7 | 2.15% |
2024-03-31 | 2228012 | 22中国银行绿色金融债01 | 10060.6 | 2.14% |
2024-03-31 | 112402017 | 24工商银行CD017 | 9822.56 | 2.09% |
2024-03-31 | 102100083 | 21川铁投MTN002 | 8316.98 | 1.77% |
2023-12-31 | 2028024 | 20中信银行二级 | 16522.3 | 3.64% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 12452.3 | 2.75% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 12402.9 | 2.74% |
2023-12-31 | 102100083 | 21川铁投MTN002 | 8554.76 | 1.89% |
2023-12-31 | 1928011 | 19工商银行二级03 | 8282.75 | 1.83% |
2023-09-30 | 2028024 | 20中信银行二级 | 12285.1 | 2.76% |
2023-09-30 | 230203 | 23国开03 | 10265.7 | 2.3% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 8355.97 | 1.88% |
2023-09-30 | 1928011 | 19工商银行二级03 | 8228.77 | 1.85% |
2023-09-30 | 115003 | 23海通03 | 8161.97 | 1.83% |
2023-06-30 | 220220 | 22国开20 | 31333.9 | 7.99% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 14599.5 | 3.72% |
2023-06-30 | 2128025 | 21建设银行二级01 | 13578.2 | 3.46% |
2023-06-30 | 2228003 | 22兴业银行二级01 | 10251 | 2.61% |
2023-06-30 | 2128051 | 21工商银行二级02 | 8263.22 | 2.11% |
公告&资料
