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 |
2023-03-31 | 112303022 | 23农业银行CD022 | 13764.8 | 3.06% |
2023-03-31 | 112306046 | 23交通银行CD046 | 9854.83 | 2.19% |
2023-03-31 | 112305035 | 23建设银行CD035 | 9768.46 | 2.17% |
2023-03-31 | 112304010 | 23中国银行CD010 | 9768.46 | 2.17% |
2023-03-31 | 220411 | 22农发11 | 9051.55 | 2.01% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 11287.2 | 2.81% |
2022-12-31 | 1928004 | 19农业银行二级02 | 10490.2 | 2.61% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 10287.2 | 2.56% |
2022-12-31 | 220401 | 22农发01 | 9137.83 | 2.28% |
2022-12-31 | 220301 | 22进出01 | 9144.27 | 2.28% |
2022-09-30 | 220201 | 22国开01 | 9144.4 | 2.09% |
2022-09-30 | 220301 | 22进出01 | 9102.54 | 2.08% |
2022-09-30 | 220401 | 22农发01 | 9095.89 | 2.08% |
2022-09-30 | 220206 | 22国开06 | 9056.41 | 2.07% |
2022-09-30 | 220211 | 22国开11 | 9017.99 | 2.06% |
2022-06-30 | 102103188 | 21青岛国信MTN003 | 8196.8 | 2.46% |
2022-06-30 | 102281070 | 22京城建MTN001 | 8034.19 | 2.41% |
2022-06-30 | 1780304 | 17江北新城债 | 6436.36 | 1.93% |
2022-06-30 | 2280006 | 22天投可续期01 | 6140.13 | 1.84% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 1.82% |
公告&资料
