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 |
2022-03-31 | 091800007 | 18长城二级资本债01 | 5310.26 | 3.77% |
2022-03-31 | 102001771 | 20大唐集MTN003 | 5218.56 | 3.7% |
2022-03-31 | 101754090 | 17华侨城MTN004 | 5215.77 | 3.7% |
2022-03-31 | 102100992 | 21中电投MTN002 | 5190.04 | 3.68% |
2022-03-31 | 190207 | 19国开07 | 5145.96 | 3.65% |
2021-12-31 | 190207 | 19国开07 | 11035.2 | 5.59% |
2021-12-31 | 210210 | 21国开10 | 10216 | 5.17% |
2021-12-31 | 1728021 | 17工商银行二级01 | 9135 | 4.63% |
2021-12-31 | 1928016 | 19浦发银行永续债 | 8341.6 | 4.22% |
2021-12-31 | 1828011 | 18中国银行二级02 | 8288.8 | 4.2% |
2021-09-30 | 210212 | 21国开12 | 12067.2 | 5.22% |
2021-09-30 | 190207 | 19国开07 | 11052.8 | 4.78% |
2021-09-30 | 210205 | 21国开05 | 10294 | 4.46% |
2021-09-30 | 112108006 | 21中信银行CD006 | 9731 | 4.21% |
2021-09-30 | 112115070 | 21民生银行CD070 | 9715 | 4.2% |
2021-06-30 | 190407 | 19农发07 | 16088 | 9.29% |
2021-06-30 | 190207 | 19国开07 | 14084 | 8.13% |
2021-06-30 | 210212 | 21国开12 | 13045.5 | 7.53% |
2021-06-30 | 112108006 | 21中信银行CD006 | 9724 | 5.61% |
2021-06-30 | 112115070 | 21民生银行CD070 | 9707 | 5.6% |
公告&资料
