鹏华弘康A(003411)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012482662 | 24湘建工SCP002(科创票据) | 10122.3 | 3.4% |
2025-03-31 | 112517076 | 25光大银行CD076 | 9818.19 | 3.3% |
2025-03-31 | 2128051 | 21工商银行二级02 | 7244.03 | 2.44% |
2025-03-31 | 2420025 | 24厦门银行小微债01 | 6134.86 | 2.06% |
2025-03-31 | 102480813 | 24南昌建投MTN001 | 6040.7 | 2.03% |
2024-12-31 | 112410328 | 24兴业银行CD328 | 19775.8 | 4.81% |
2024-12-31 | 240303 | 24进出03 | 12336.5 | 3% |
2024-12-31 | 2128025 | 21建设银行二级01 | 10412.9 | 2.53% |
2024-12-31 | 240413 | 24农发13 | 10179.9 | 2.47% |
2024-12-31 | 012482662 | 24湘建工SCP002(科创票据) | 10076.9 | 2.45% |
2024-09-30 | 112405305 | 24建设银行CD305 | 19651.5 | 3.18% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 16475.7 | 2.67% |
2024-09-30 | 240017 | 24附息国债17 | 13979.3 | 2.26% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 10267.3 | 1.66% |
2024-09-30 | 012482662 | 24湘建工SCP002(科创票据) | 9996.54 | 1.62% |
2024-06-30 | 112404023 | 24中国银行CD023 | 19754.9 | 2.6% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 17294.3 | 2.27% |
2024-06-30 | 2028003 | 20平安银行永续债01 | 16399.8 | 2.16% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 15981.7 | 2.1% |
2024-06-30 | 1928025 | 19交通银行永续债 | 13488.3 | 1.77% |
公告&资料
