鹏华丰惠(003983)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380073 | 23农行二级资本债03A | 5306.97 | 4.86% |
2025-03-31 | 102380924 | 23鲲鹏投资MTN001 | 5206.99 | 4.77% |
2025-03-31 | 115306 | 23湘江01 | 5164.12 | 4.73% |
2025-03-31 | 148372 | 23国际P1 | 5140.19 | 4.71% |
2025-03-31 | 102281109 | 22沪华谊MTN001 | 5131.02 | 4.7% |
2024-12-31 | 2028044 | 20广发银行二级01 | 7197.46 | 6.59% |
2024-12-31 | 102380924 | 23鲲鹏投资MTN001 | 5197.92 | 4.76% |
2024-12-31 | 115306 | 23湘江01 | 5158.53 | 4.72% |
2024-12-31 | 148372 | 23国际P1 | 5137.29 | 4.7% |
2024-12-31 | 102281109 | 22沪华谊MTN001 | 5111.03 | 4.68% |
2024-09-30 | 112414198 | 24江苏银行CD198 | 9821.39 | 5.95% |
2024-09-30 | 2028044 | 20广发银行二级01 | 7421.45 | 4.49% |
2024-09-30 | 019733 | 24国债02 | 7105.5 | 4.3% |
2024-09-30 | 102282254 | 22中国信科MTN001(科创票据) | 5146.48 | 3.12% |
2024-09-30 | 102102113 | 21南京城投MTN001 | 5161.31 | 3.12% |
2024-06-30 | 2028044 | 20广发银行二级01 | 7399.28 | 4.49% |
2024-06-30 | 019733 | 24国债02 | 7075.11 | 4.3% |
2024-06-30 | 148372 | 23国际P1 | 5179.41 | 3.15% |
2024-06-30 | 102102113 | 21南京城投MTN001 | 5137.13 | 3.12% |
2024-06-30 | 102282254 | 22中国信科MTN001(科创票据) | 5123.94 | 3.11% |
公告&资料
