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 |
2022-03-31 | 220003 | 22附息国债03 | 20001.3 | 2.8% |
2022-03-31 | 200203 | 20国开03 | 15340 | 2.15% |
2022-03-31 | 102102326 | 21济南城建MTN001 | 15202.6 | 2.13% |
2022-03-31 | 1928014 | 19华夏银行永续债 | 13953.7 | 1.96% |
2022-03-31 | 220201 | 22国开01 | 13043.8 | 1.83% |
2021-12-31 | 210208 | 21国开08 | 55170.5 | 10.57% |
2021-12-31 | 102102326 | 21济南城建MTN001 | 15096 | 2.89% |
2021-12-31 | 1928014 | 19华夏银行永续债 | 13592.8 | 2.61% |
2021-12-31 | 185097 | 21中金G7 | 13026 | 2.5% |
2021-12-31 | 175025 | 20铁Y09 | 11162.8 | 2.14% |
2021-09-30 | 210205 | 21国开05 | 10294 | 7.88% |
2021-09-30 | 175122 | 20中金07 | 6087.6 | 4.66% |
2021-09-30 | 210201 | 21国开01 | 6003.6 | 4.6% |
2021-09-30 | 190311 | 19进出11 | 5096.5 | 3.9% |
2021-09-30 | 101901747 | 19鄂联投MTN004 | 5082 | 3.89% |
2021-06-30 | 200212 | 20国开12 | 9045 | 7.11% |
2021-06-30 | 175122 | 20中金07 | 5062 | 3.98% |
2021-06-30 | 102100045 | 21宜兴城投MTN001 | 5052.5 | 3.97% |
2021-06-30 | 101901747 | 19鄂联投MTN004 | 5040 | 3.96% |
2021-06-30 | 102001934 | 20大唐集MTN004 | 4095.6 | 3.22% |
公告&资料
