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 |
2024-03-31 | 190404 | 19农发04 | 12422.5 | 1.86% |
2024-03-31 | 210303 | 21进出03 | 12378.2 | 1.85% |
2024-03-31 | 210218 | 21国开18 | 12194.3 | 1.82% |
2024-03-31 | 240301 | 24进出01 | 12060.3 | 1.8% |
2024-03-31 | 240401 | 24农发01 | 12011.8 | 1.79% |
2023-12-31 | 190404 | 19农发04 | 12355 | 2.07% |
2023-12-31 | 200212 | 20国开12 | 12373.3 | 2.07% |
2023-12-31 | 200208 | 20国开08 | 12286.1 | 2.06% |
2023-12-31 | 210303 | 21进出03 | 12312.1 | 2.06% |
2023-12-31 | 210218 | 21国开18 | 12103.2 | 2.03% |
2023-09-30 | 2228029 | 22中国银行永续债02 | 15429.7 | 2.77% |
2023-09-30 | 2228011 | 22农业银行永续债01 | 15441.1 | 2.77% |
2023-09-30 | 190404 | 19农发04 | 12282.7 | 2.2% |
2023-09-30 | 210303 | 21进出03 | 12242.6 | 2.19% |
2023-09-30 | 102381227 | 23金隅MTN002 | 12143.3 | 2.18% |
2023-06-30 | 230210 | 23国开10 | 43304.5 | 8.56% |
2023-06-30 | 230009 | 23附息国债09 | 16686.6 | 3.3% |
2023-06-30 | 190404 | 19农发04 | 12227.2 | 2.42% |
2023-06-30 | 210303 | 21进出03 | 12183.9 | 2.41% |
2023-06-30 | 102381227 | 23金隅MTN002 | 12045.7 | 2.38% |
公告&资料
