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 |
2022-03-31 | 149174 | 20金街01 | 3074.56 | 7.92% |
2022-03-31 | 155223 | 19葛洲02 | 3069.62 | 7.91% |
2022-03-31 | 188411 | 21兴城G1 | 3060.18 | 7.89% |
2022-03-31 | 136268 | 16广越04 | 3035.15 | 7.82% |
2022-03-31 | 220202 | 22国开02 | 3001.09 | 7.73% |
2021-12-31 | 210205 | 21国开05 | 5202 | 13.5% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 7.95% |
2021-12-31 | 112960 | 19深能Y1 | 3021 | 7.84% |
2021-12-31 | 149174 | 20金街01 | 3017.1 | 7.83% |
2021-12-31 | 188411 | 21兴城G1 | 3015.6 | 7.82% |
2021-09-30 | 112960 | 19深能Y1 | 3026.1 | 7.97% |
2021-09-30 | 149174 | 20金街01 | 3020.7 | 7.96% |
2021-09-30 | 143166 | 17光控01 | 3006 | 7.92% |
2021-09-30 | 188411 | 21兴城G1 | 2993.1 | 7.88% |
2021-09-30 | 210005 | 21附息国债05 | 2112 | 5.56% |
2021-06-30 | 112960 | 19深能Y1 | 3025.5 | 8.1% |
2021-06-30 | 149174 | 20金街01 | 3012.9 | 8.07% |
2021-06-30 | 143166 | 17光控01 | 3005.7 | 8.05% |
2021-06-30 | 149471 | 21华润02 | 2999.4 | 8.03% |
2021-06-30 | 139395 | PR市北01 | 2451.9 | 6.57% |
公告&资料
