鹏华丰玉(004463)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 10041.5 | 4.46% |
2025-03-31 | 112502035 | 25工商银行CD035 | 9838.15 | 4.37% |
2025-03-31 | 112517073 | 25光大银行CD073 | 9821.41 | 4.36% |
2025-03-31 | 2180408 | 21汉江国投债03 | 6304.77 | 2.8% |
2025-03-31 | 102100538 | 21湘江新发MTN001 | 6050.36 | 2.68% |
2024-12-31 | 102481944 | 24光大控股MTN002B | 12529.6 | 2.97% |
2024-12-31 | 240421 | 24农发21 | 11089.7 | 2.63% |
2024-12-31 | 240314 | 24进出14 | 11043.7 | 2.61% |
2024-12-31 | 2471267 | 24安徽债77 | 10125.1 | 2.4% |
2024-12-31 | 112410280 | 24兴业银行CD280 | 9867.95 | 2.34% |
2024-09-30 | 240011 | 24附息国债11 | 36653.7 | 9.64% |
2024-09-30 | 112406283 | 24交通银行CD283 | 25541.5 | 6.72% |
2024-09-30 | 240013 | 24附息国债13 | 25227.3 | 6.64% |
2024-09-30 | 240210 | 24国开10 | 20368.6 | 5.36% |
2024-09-30 | 240006 | 24附息国债06 | 12297.2 | 3.23% |
2024-06-30 | 240210 | 24国开10 | 15129.1 | 5.55% |
2024-06-30 | 230009 | 23附息国债09 | 12723.8 | 4.67% |
2024-06-30 | 2080258 | 20郑发投资债01 | 10362.2 | 3.8% |
2024-06-30 | 112403122 | 24农业银行CD122 | 9830.1 | 3.61% |
2024-06-30 | 200203 | 20国开03 | 8189.34 | 3.01% |
公告&资料
