鹏华丰禄(003547)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240018 | 24附息国债18 | 61094.6 | 7.39% |
2025-03-31 | 2128025 | 21建设银行二级01 | 31247.8 | 3.78% |
2025-03-31 | 240421 | 24农发21 | 20188.6 | 2.44% |
2025-03-31 | 102480675 | 24诚通控股MTN007B | 16241.8 | 1.97% |
2025-03-31 | 2228004 | 22工商银行二级01 | 15433.6 | 1.87% |
2024-12-31 | 230023 | 23附息国债23 | 49477.1 | 6.35% |
2024-12-31 | 2128025 | 21建设银行二级01 | 35403.8 | 4.54% |
2024-12-31 | 2400001 | 24特别国债01 | 22751.6 | 2.92% |
2024-12-31 | 242380008 | 23中行永续债01 | 18114.6 | 2.32% |
2024-12-31 | 2228004 | 22工商银行二级01 | 15934.2 | 2.04% |
2024-09-30 | 210218 | 21国开18 | 12307.7 | 1.6% |
2024-09-30 | 240301 | 24进出01 | 12180.3 | 1.58% |
2024-09-30 | 240401 | 24农发01 | 12134.2 | 1.58% |
2024-09-30 | 240411 | 24农发11 | 12079.6 | 1.57% |
2024-09-30 | 240421 | 24农发21 | 12013.2 | 1.56% |
2024-06-30 | 2400001 | 24特别国债01 | 93027 | 12.42% |
2024-06-30 | 230023 | 23附息国债23 | 56345.6 | 7.52% |
2024-06-30 | 210218 | 21国开18 | 12260.2 | 1.64% |
2024-06-30 | 240301 | 24进出01 | 12130.8 | 1.62% |
2024-06-30 | 240401 | 24农发01 | 12081.1 | 1.61% |
公告&资料
