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 |
2020-03-31 | 180208 | 18国开08 | 42957.6 | 25.02% |
2020-03-31 | 112003019 | 20农业银行CD019 | 14775 | 8.6% |
2020-03-31 | 190309 | 19进出09 | 10120 | 5.89% |
2020-03-31 | 012000474 | 20中粮SCP001 | 9996 | 5.82% |
2020-03-31 | 112094977 | 20广州农村商业银行CD039 | 9840 | 5.73% |
2019-12-31 | 011901246 | 19武清经开SCP003 | 1006.3 | 9.13% |
2019-12-31 | 041900068 | 19南京高科CP001 | 1006 | 9.13% |
2019-12-31 | 011902345 | 19闽国资SCP003 | 1001.7 | 9.09% |
2019-12-31 | 011902735 | 19南京浦口SCP002 | 1001.3 | 9.08% |
2019-12-31 | 011902692 | 19西安投资SCP002 | 999.6 | 9.07% |
2019-09-30 | 041800453 | 18蓉经开CP002 | 505 | 9.93% |
2019-09-30 | 011900233 | 19苏国泰SCP002 | 502.65 | 9.88% |
2019-09-30 | 011901164 | 19宿迁水务SCP002 | 501.35 | 9.86% |
2019-09-30 | 041800450 | 18咸宁高新CP002 | 404.16 | 7.95% |
2019-09-30 | 011900620 | 19潞安SCP004 | 401.76 | 7.9% |
2019-06-30 | 101801231 | 18中交房产MTN001 | 509.45 | 8.99% |
2019-06-30 | 041800453 | 18蓉经开CP002 | 504.2 | 8.9% |
2019-06-30 | 011802540 | 18四川发电SCP001 | 502.95 | 8.87% |
2019-06-30 | 011900233 | 19苏国泰SCP002 | 501.75 | 8.85% |
2019-06-30 | 011900685 | 19广州高新SCP001 | 500.8 | 8.84% |
公告&资料
