鹏华永安18个月(004438)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148356 | 23深安02 | 2055.43 | 4.52% |
2025-03-31 | 2180283 | 21荆门高新债 | 1223.05 | 2.69% |
2025-03-31 | 102481400 | 24重庆发展MTN001B | 1082.4 | 2.38% |
2025-03-31 | 240210 | 24国开10 | 1057.25 | 2.32% |
2025-03-31 | 102381946 | 23洋浦开发MTN001 | 1050.5 | 2.31% |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 5.46% |
2024-12-31 | 148356 | 23深安02 | 2054.31 | 4.53% |
2024-12-31 | 148401 | 23兴城Y5 | 1550.14 | 3.42% |
2024-12-31 | 2180283 | 21荆门高新债 | 1217.73 | 2.69% |
2024-12-31 | 232380007 | 23中行二级资本债01B | 1145.15 | 2.53% |
2024-09-30 | 185681 | 22大唐Y4 | 3046.09 | 8.42% |
2024-09-30 | 102380216 | 23黄冈城投MTN002 | 1049.74 | 2.9% |
2024-09-30 | 102383161 | 23运城城投MTN003 | 1043.59 | 2.88% |
2024-09-30 | 102381946 | 23洋浦开发MTN001 | 1033.32 | 2.86% |
2024-09-30 | 132280103 | 22天成租赁GN002(碳中和债) | 1030.1 | 2.85% |
2024-06-30 | 09230220 | 23国开清发20 | 3357.29 | 9.34% |
2024-06-30 | 185681 | 22大唐Y4 | 3036.64 | 8.45% |
2024-06-30 | 102381946 | 23洋浦开发MTN001 | 1071.85 | 2.98% |
2024-06-30 | 102382305 | 23衡阳滨江MTN001 | 1061.68 | 2.95% |
2024-06-30 | 102380216 | 23黄冈城投MTN002 | 1046.59 | 2.91% |
公告&资料
