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 |
2020-03-31 | 190207 | 19国开07 | 53060.8 | 24.36% |
2020-03-31 | 190214 | 19国开14 | 37680.8 | 17.3% |
2020-03-31 | 190403 | 19农发03 | 27496.8 | 12.63% |
2020-03-31 | 190407 | 19农发07 | 26499.2 | 12.17% |
2020-03-31 | 170206 | 17国开06 | 18626.4 | 8.55% |
2019-12-31 | 180212 | 18国开12 | 2030.6 | 34.44% |
2019-12-31 | 190202 | 19国开02 | 2009.4 | 34.08% |
2019-12-31 | 180211 | 18国开11 | 1022.6 | 17.34% |
2019-12-31 | 190208 | 19国开08 | 503 | 8.53% |
2019-12-31 | 108602 | 国开1704 | 382.2 | 6.48% |
2019-09-30 | 180212 | 18国开12 | 5067 | 93.91% |
2019-09-30 | 108602 | 国开1704 | 221.56 | 4.11% |
2019-06-30 | 108602 | 国开1704 | 656.57 | 96.97% |
2019-03-31 | 1728006 | 17中信银行债 | 20398 | 9.74% |
2019-03-31 | 1728008 | 17浦发银行02 | 20396 | 9.74% |
2019-03-31 | 1728009 | 17招商银行01 | 20394 | 9.74% |
2019-03-31 | 1728004 | 17民生银行01 | 20194 | 9.64% |
2019-03-31 | 101751041 | 17汇金MTN001 | 15438 | 7.37% |
2018-12-31 | 1728006 | 17中信银行债 | 20282 | 9.79% |
2018-12-31 | 1728008 | 17浦发银行02 | 20278 | 9.78% |
公告&资料
