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 |
2021-03-31 | 112104011 | 21中国银行CD011 | 4892.5 | 14.67% |
2021-03-31 | 101800771 | 18中粮地产MTN002 | 2229.04 | 6.68% |
2021-03-31 | 101801022 | 18汾湖投资MTN003 | 2040.2 | 6.12% |
2021-03-31 | 101800977 | 18渝惠通MTN001 | 2038.2 | 6.11% |
2021-03-31 | 101800808 | 18衡阳城投MTN003 | 2027 | 6.08% |
2020-12-31 | 160416 | 16农发16 | 3007.5 | 7.5% |
2020-12-31 | 160411 | 16农发11 | 3003.6 | 7.49% |
2020-12-31 | 200216 | 20国开16 | 3005.1 | 7.49% |
2020-12-31 | 200403 | 20农发03 | 2987.1 | 7.45% |
2020-12-31 | 112003177 | 20农业银行CD177 | 2960.4 | 7.38% |
2020-09-30 | 101800830 | 18义乌国资MTN002 | 5058.5 | 8.31% |
2020-09-30 | 012000615 | 20巢湖城镇SCP001 | 5020.5 | 8.24% |
2020-09-30 | 042000070 | 20宜春交通CP001 | 5013.5 | 8.23% |
2020-09-30 | 042000222 | 20上虞水务CP001 | 3986.4 | 6.55% |
2020-09-30 | 101800808 | 18衡阳城投MTN003 | 3051.3 | 5.01% |
2020-06-30 | 012000474 | 20中粮SCP001 | 10002 | 4.09% |
2020-06-30 | 101800864 | 18象屿MTN002 | 9190.8 | 3.76% |
2020-06-30 | 160416 | 16农发16 | 7058.1 | 2.89% |
2020-06-30 | 160411 | 16农发11 | 7044.8 | 2.88% |
2020-06-30 | 101800830 | 18义乌国资MTN002 | 5126 | 2.1% |
公告&资料
