鹏华弘康C(003412)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928018 | 19工商银行永续债 | 19177.6 | 3.09% |
2024-03-31 | 1928031 | 19广发银行永续债 | 17562.6 | 2.83% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 15637.8 | 2.52% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 15241.9 | 2.45% |
2024-03-31 | 1928025 | 19交通银行永续债 | 13397.9 | 2.16% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 22935.8 | 4.88% |
2023-12-31 | 1928018 | 19工商银行永续债 | 21184.6 | 4.51% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 17747.3 | 3.78% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 15474 | 3.29% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 13524.5 | 2.88% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 12414 | 3.64% |
2023-09-30 | 112317203 | 23光大银行CD203 | 9772.9 | 2.86% |
2023-09-30 | 1928038 | 19平安银行永续债01 | 9153.08 | 2.68% |
2023-09-30 | 230201 | 23国开01 | 5881.83 | 1.72% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 5399.8 | 1.58% |
2023-06-30 | 112305152 | 23建设银行CD152 | 19553.8 | 5.21% |
2023-06-30 | 2028014 | 20中国银行永续债01 | 12805.5 | 3.42% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 12319.6 | 3.29% |
2023-06-30 | 1928018 | 19工商银行永续债 | 11659.7 | 3.11% |
2023-06-30 | 112305088 | 23建设银行CD088 | 10170.6 | 2.71% |
公告&资料
