鹏华永安18个月(004438)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2023-03-31 21邮储银行永续债01 8.41%
2023-03-31 22大唐Y4 8.31%
2023-03-31 20浦发银行永续债 5.72%
2023-03-31 22国君Y1 5.53%
2023-03-31 22国发01 5.46%
2022-12-31 21南网02 8.59%
2022-12-31 22大唐Y4 8.4%
2022-12-31 22国发01 5.62%
2022-12-31 22国君Y1 5.52%
2022-12-31 22申证Y1 5.48%
2022-09-30 22附息国债08 11.34%
2022-09-30 22大唐Y4 8.31%
2022-09-30 21海通07 8.28%
2022-09-30 21中证14 8.27%
2022-09-30 20金街01 8.23%
2022-06-30 21附息国债14 13.88%
2022-06-30 15国开18 8.46%
2022-06-30 20金街01 8.25%
2022-06-30 22大唐Y4 8.01%
2022-06-30 22国开03 8%

投资模拟

公告&资料