鹏华弘尚A(003495)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102382643 | 23娄底城发MTN001 | 1061.05 | 5.64% |
2025-03-31 | 240210 | 24国开10 | 1057.25 | 5.62% |
2025-03-31 | 102481580 | 24电建地产MTN001 | 1050.32 | 5.58% |
2025-03-31 | 102002211 | 20青岛海科MTN001 | 1047.48 | 5.57% |
2025-03-31 | 102482686 | 24晋能装备MTN003 | 1042.97 | 5.54% |
2024-12-31 | 2228039 | 22建设银行二级01 | 2119.14 | 7.9% |
2024-12-31 | 240309 | 24进出09 | 2013.77 | 7.51% |
2024-12-31 | 2228041 | 22农业银行二级01 | 1059.37 | 3.95% |
2024-12-31 | 102382643 | 23娄底城发MTN001 | 1059.35 | 3.95% |
2024-12-31 | 102481580 | 24电建地产MTN001 | 1046.84 | 3.9% |
2024-09-30 | 240308 | 24进出08 | 3004.08 | 7.1% |
2024-09-30 | 240013 | 24附息国债13 | 2018.18 | 4.77% |
2024-09-30 | 232400018 | 24宁波银行二级资本债01 | 2017.63 | 4.77% |
2024-09-30 | 242400019 | 24江苏银行永续债02 | 1977.65 | 4.67% |
2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 2.5% |
2024-06-30 | 2028049 | 20工商银行二级02 | 2109.16 | 7.58% |
2024-06-30 | 2121062 | 21北京农商二级 | 2107.36 | 7.57% |
2024-06-30 | 2228017 | 22邮储银行二级01 | 2096.25 | 7.53% |
2024-06-30 | 2228003 | 22兴业银行二级01 | 2097.09 | 7.53% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 2015.16 | 7.24% |
公告&资料
