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 |
2024-03-31 | 210303 | 21进出03 | 8252.11 | 2.85% |
2024-03-31 | 190409 | 19农发09 | 8205.99 | 2.83% |
2024-03-31 | 230406 | 23农发06 | 8152.51 | 2.82% |
2024-03-31 | 230023 | 23附息国债23 | 7887.27 | 2.72% |
2024-03-31 | 240004 | 24附息国债04 | 7051.27 | 2.44% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 3.28% |
2023-12-31 | 112317171 | 23光大银行CD171 | 9871.84 | 3.2% |
2023-12-31 | 212380006 | 23华夏银行债02 | 7124.23 | 2.31% |
2023-12-31 | 210303 | 21进出03 | 6156.04 | 1.99% |
2023-12-31 | 102281158 | 22越秀集团MTN001 | 6093.32 | 1.97% |
2023-09-30 | 212380006 | 23华夏银行债02 | 7062.43 | 3.47% |
2023-09-30 | 210303 | 21进出03 | 6121.29 | 3.01% |
2023-09-30 | 230206 | 23国开06 | 5035.8 | 2.48% |
2023-09-30 | 230406 | 23农发06 | 5035.57 | 2.48% |
2023-09-30 | 102281158 | 22越秀集团MTN001 | 5038.82 | 2.48% |
2023-06-30 | 230205 | 23国开05 | 5129.27 | 2.73% |
2023-06-30 | 200207 | 20国开07 | 5140.79 | 2.73% |
2023-06-30 | 210303 | 21进出03 | 5076.61 | 2.7% |
2023-06-30 | 102281158 | 22越秀集团MTN001 | 5006.87 | 2.66% |
2023-06-30 | 112303129 | 23农业银行CD129 | 4889.39 | 2.6% |
公告&资料
