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 |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 3.07% |
2023-03-31 | 220206 | 22国开06 | 5076.46 | 3.05% |
2023-03-31 | 220404 | 22农发04 | 5070.23 | 3.05% |
2023-03-31 | 102281158 | 22越秀集团MTN001 | 5075.87 | 3.05% |
2023-03-31 | 112206122 | 22交通银行CD122 | 4993.64 | 3% |
2022-12-31 | 220201 | 22国开01 | 6121.28 | 5.22% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 4.33% |
2022-12-31 | 102280966 | 22国惠投资MTN001A | 5067.23 | 4.32% |
2022-12-31 | 220206 | 22国开06 | 5052.4 | 4.31% |
2022-12-31 | 102281158 | 22越秀集团MTN001 | 5035.44 | 4.3% |
2022-09-30 | 220215 | 22国开15 | 8066.26 | 4.17% |
2022-09-30 | 149353 | 21侨城03 | 6189.19 | 3.2% |
2022-09-30 | 220401 | 22农发01 | 6063.92 | 3.14% |
2022-09-30 | 220208 | 22国开08 | 6064.71 | 3.14% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 3.12% |
2022-06-30 | 1822030 | 18交银租赁二级 | 5346.28 | 3.36% |
2022-06-30 | 102001771 | 20大唐集MTN003 | 5277.24 | 3.31% |
2022-06-30 | 149353 | 21侨城03 | 5121.16 | 3.22% |
2022-06-30 | 091800007 | 18长城二级资本债01 | 5117.63 | 3.21% |
2022-06-30 | 102000189 | 20首开MTN001 | 5097.3 | 3.2% |
公告&资料
