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 |
2022-03-31 | 012105514 | 21新郑投资SCP001 | 2023.82 | 7.15% |
2022-03-31 | 042100168 | 21高淳经开CP003 | 1042.65 | 3.68% |
2022-03-31 | 101901200 | 19咸宁高新MTN001 | 1039.66 | 3.67% |
2022-03-31 | 102000979 | 20华润租赁MTN001 | 1025.47 | 3.62% |
2022-03-31 | 012103383 | 21渝惠通SCP001 | 1019.16 | 3.6% |
2021-12-31 | 210411 | 21农发11 | 3496.85 | 6.31% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 5.47% |
2021-12-31 | 012103840 | 21南航股SCP030 | 3002.4 | 5.42% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 3.68% |
2021-12-31 | 101800808 | 18衡阳城投MTN003 | 2036.8 | 3.68% |
2021-09-30 | 012101882 | 21粤交投SCP003 | 3007.5 | 8.66% |
2021-09-30 | 101800808 | 18衡阳城投MTN003 | 2028 | 5.84% |
2021-09-30 | 101801279 | 18太钢MTN003 | 2019 | 5.81% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 5.76% |
2021-09-30 | 012103014 | 21中国航材SCP002 | 2001.6 | 5.76% |
2021-06-30 | 012101882 | 21粤交投SCP003 | 3001.2 | 8.16% |
2021-06-30 | 112104011 | 21中国银行CD011 | 2937.9 | 7.99% |
2021-06-30 | 101800977 | 18渝惠通MTN001 | 2033 | 5.53% |
2021-06-30 | 101801022 | 18汾湖投资MTN003 | 2034 | 5.53% |
2021-06-30 | 101800808 | 18衡阳城投MTN003 | 2022.4 | 5.5% |
公告&资料
