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 |
2023-03-31 | 2028003 | 20平安银行永续债01 | 12123 | 3.7% |
2023-03-31 | 112302028 | 23工商银行CD028 | 9759.84 | 2.97% |
2023-03-31 | 092218003 | 22农发清发03 | 9154 | 2.79% |
2023-03-31 | 210218 | 21国开18 | 9125.51 | 2.78% |
2023-03-31 | 190203 | 19国开03 | 9116.41 | 2.78% |
2022-12-31 | 102002006 | 20陕煤化MTN005 | 5073.41 | 3.86% |
2022-12-31 | 012283625 | 22成都益民SCP001 | 5008.3 | 3.81% |
2022-12-31 | 012282784 | 22新华报业SCP005 | 5013.62 | 3.81% |
2022-12-31 | 101800808 | 18衡阳城投MTN003 | 4191.78 | 3.19% |
2022-12-31 | 102100181 | 21广州金融MTN002 | 3132.11 | 2.38% |
2022-09-30 | 012281389 | 22上实SCP002 | 3028.92 | 3.9% |
2022-09-30 | 101800871 | 18金隅MTN003 | 2054.5 | 2.65% |
2022-09-30 | 012282470 | 22常交通SCP001 | 2007.95 | 2.59% |
2022-09-30 | 012283177 | 22大唐发电SCP006 | 2000.75 | 2.58% |
2022-09-30 | 200402 | 20农发02 | 1316.16 | 1.7% |
2022-06-30 | 200203 | 20国开03 | 5156.1 | 19.42% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 11.63% |
2022-06-30 | 012105514 | 21新郑投资SCP001 | 2044.58 | 7.7% |
2022-06-30 | 200402 | 20农发02 | 2013.17 | 7.58% |
2022-06-30 | 101901200 | 19咸宁高新MTN001 | 1051.53 | 3.96% |
公告&资料
