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 |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 3086.91 | 8.41% |
2023-03-31 | 185681 | 22大唐Y4 | 3048.39 | 8.31% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 2098.66 | 5.72% |
2023-03-31 | 137521 | 22国君Y1 | 2029.43 | 5.53% |
2023-03-31 | 185232 | 22国发01 | 2001.88 | 5.46% |
2022-12-31 | 149426 | 21南网02 | 3096.96 | 8.59% |
2022-12-31 | 185681 | 22大唐Y4 | 3030.04 | 8.4% |
2022-12-31 | 185232 | 22国发01 | 2027.03 | 5.62% |
2022-12-31 | 137521 | 22国君Y1 | 1992.07 | 5.52% |
2022-12-31 | 148005 | 22申证Y1 | 1975.29 | 5.48% |
2022-09-30 | 220008 | 22附息国债08 | 4172.12 | 11.34% |
2022-09-30 | 185681 | 22大唐Y4 | 3057.79 | 8.31% |
2022-09-30 | 188571 | 21海通07 | 3045.3 | 8.28% |
2022-09-30 | 188751 | 21中证14 | 3042.94 | 8.27% |
2022-09-30 | 149174 | 20金街01 | 3028.78 | 8.23% |
2022-06-30 | 210014 | 21附息国债14 | 5221.69 | 13.88% |
2022-06-30 | 150218 | 15国开18 | 3184.57 | 8.46% |
2022-06-30 | 149174 | 20金街01 | 3103.61 | 8.25% |
2022-06-30 | 185681 | 22大唐Y4 | 3014.44 | 8.01% |
2022-06-30 | 220203 | 22国开03 | 3009.96 | 8% |
公告&资料
