鹏华丰盈(003741)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 7400.73 | 6.66% |
2025-03-31 | 190210 | 19国开10 | 6627.6 | 5.97% |
2025-03-31 | 102381626 | 23伊犁财通MTN003 | 3145.29 | 2.83% |
2025-03-31 | 102382508 | 23临空港投MTN001 | 3121.29 | 2.81% |
2025-03-31 | 102481359 | 24合肥高新MTN001 | 3103.01 | 2.79% |
2024-12-31 | 220205 | 22国开05 | 7809.82 | 6.71% |
2024-12-31 | 240205 | 24国开05 | 5489.98 | 4.72% |
2024-12-31 | 240018 | 24附息国债18 | 4098.53 | 3.52% |
2024-12-31 | 240401 | 24农发01 | 4064.43 | 3.49% |
2024-12-31 | 249946 | 24贴现国债46 | 3996.64 | 3.43% |
2024-09-30 | 240004 | 24附息国债04 | 8145.3 | 4.67% |
2024-09-30 | 220205 | 22国开05 | 6455.09 | 3.7% |
2024-09-30 | 102281158 | 22越秀集团MTN001 | 6074.9 | 3.48% |
2024-09-30 | 240401 | 24农发01 | 5055.92 | 2.9% |
2024-09-30 | 249946 | 24贴现国债46 | 4975.44 | 2.85% |
2024-06-30 | 240205 | 24国开05 | 8315 | 3.4% |
2024-06-30 | 240410 | 24农发10 | 8143.12 | 3.33% |
2024-06-30 | 190409 | 19农发09 | 7214.93 | 2.95% |
2024-06-30 | 240004 | 24附息国债04 | 6109.8 | 2.5% |
2024-06-30 | 102281158 | 22越秀集团MTN001 | 6044.88 | 2.47% |
公告&资料
