鹏华丰康(004127)
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 | 112306075 | 23交通银行CD075 | 19553.8 | 6.08% |
2023-03-31 | 1928018 | 19工商银行永续债 | 15707.9 | 4.89% |
2023-03-31 | 210202 | 21国开02 | 15170.7 | 4.72% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 10394.4 | 3.23% |
2023-03-31 | 2128045 | 21中国银行永续债02 | 10149.1 | 3.16% |
2022-12-31 | 1928022 | 19兴业银行二级01 | 10291.5 | 3.64% |
2022-12-31 | 092280139 | 22交行二级资本债02A | 9737.21 | 3.44% |
2022-12-31 | 220201 | 22国开01 | 9181.92 | 3.25% |
2022-12-31 | 175030 | 20唐新Y6 | 6110.76 | 2.16% |
2022-12-31 | 175025 | 20铁Y09 | 6107.93 | 2.16% |
2022-09-30 | 220203 | 22国开03 | 30498 | 3.2% |
2022-09-30 | 220003 | 22附息国债03 | 29896.9 | 3.14% |
2022-09-30 | 220215 | 22国开15 | 27223.6 | 2.86% |
2022-09-30 | 220201 | 22国开01 | 20320.9 | 2.13% |
2022-09-30 | 112206200 | 22交通银行CD200 | 19613.6 | 2.06% |
2022-06-30 | 180321 | 18进出21 | 18080.6 | 2.51% |
2022-06-30 | 200203 | 20国开03 | 15468.3 | 2.15% |
2022-06-30 | 1928014 | 19华夏银行永续债 | 13491.8 | 1.88% |
2022-06-30 | 102102326 | 21济南城建MTN001 | 13369.8 | 1.86% |
2022-06-30 | 175025 | 20铁Y09 | 11462.6 | 1.59% |
公告&资料
