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
2021-03-31 20国开15 13.63%
2021-03-31 19深能Y1 8.19%
2021-03-31 17光控01 8.13%
2021-03-31 17蚌城投债 6.71%
2021-03-31 PR市北01 6.59%
2020-12-31 17蚌城投债 6.75%
2020-12-31 PR市北01 6.69%
2020-12-31 18宝城投MTN001 5.71%
2020-12-31 18西高01 5.66%
2020-12-31 17珠海港MTN001 5.62%
2020-09-30 17市北新城债 6.82%
2020-09-30 PR蚌埠债 6.8%
2020-09-30 18宝城投MTN001 5.8%
2020-09-30 18西高01 5.71%
2020-09-30 19泉州台商MTN001 5.68%
2020-06-30 17市北新城债 8.67%
2020-06-30 19华润资产MTN001 8.39%
2020-06-30 17荆城投 7.13%
2020-06-30 PR蚌埠债 6.91%
2020-06-30 18宝城投MTN001 5.95%

投资模拟

公告&资料