鹏华兴悦(003780)
动态评分: 1.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 1928021 | 19农业银行永续债01 | 2114.22 | 9.67% |
2023-06-30 | 155613 | 19中车G2 | 1039.58 | 4.75% |
2023-06-30 | 188403 | 21中化01 | 1031.54 | 4.72% |
2023-06-30 | 188482 | 21招证G7 | 1029.25 | 4.71% |
2023-06-30 | 188458 | 21海通06 | 1029.49 | 4.71% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 2087.91 | 9.6% |
2023-03-31 | 155432 | 19京投04 | 1042.71 | 4.8% |
2023-03-31 | 155435 | 19南网04 | 1042.5 | 4.79% |
2023-03-31 | 155473 | 19华电03 | 1038.9 | 4.78% |
2023-03-31 | 155613 | 19中车G2 | 1030.8 | 4.74% |
2022-12-31 | 175829 | 21国新01 | 2066.68 | 10.18% |
2022-12-31 | 149426 | 21南网02 | 2064.64 | 10.16% |
2022-12-31 | 175965 | 21国投01 | 2057.94 | 10.13% |
2022-12-31 | 102281292 | 22汇金MTN003 | 2021.96 | 9.95% |
2022-12-31 | 188630 | 21中车G1 | 2020.31 | 9.95% |
2022-09-30 | 155037 | 18电投13 | 2103.59 | 9.22% |
2022-09-30 | 155192 | 19信债02 | 2081.79 | 9.13% |
2022-09-30 | 155473 | 19华电03 | 2075.09 | 9.1% |
2022-09-30 | 175829 | 21国新01 | 2072.56 | 9.08% |
2022-09-30 | 149426 | 21南网02 | 2066.12 | 9.06% |
公告&资料
