鹏华丰玉(004463)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240205 | 24国开05 | 13324.2 | 5.35% |
2024-03-31 | 2080258 | 20郑发投资债01 | 10244.5 | 4.11% |
2024-03-31 | 200203 | 20国开03 | 8143.49 | 3.27% |
2024-03-31 | 102382207 | 23粤交投MTN003 | 7227.1 | 2.9% |
2024-03-31 | 230306 | 23进出06 | 7081.72 | 2.84% |
2023-12-31 | 230207 | 23国开07 | 11093.5 | 11.53% |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 6.26% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 5.39% |
2023-12-31 | 102381296 | 23南新工MTN001 | 5098.52 | 5.3% |
2023-12-31 | 230208 | 23国开08 | 5087.08 | 5.29% |
2023-09-30 | 230202 | 23国开02 | 6138.37 | 60.27% |
2023-09-30 | 220208 | 22国开08 | 2025.33 | 19.89% |
2023-09-30 | 239956 | 23贴现国债56 | 498.94 | 4.9% |
2023-06-30 | 230203 | 23国开03 | 8171.12 | 40.22% |
2023-06-30 | 230305 | 23进出05 | 3068.4 | 15.1% |
2023-06-30 | 230403 | 23农发03 | 2044.22 | 10.06% |
2023-06-30 | 220208 | 22国开08 | 2014.2 | 9.91% |
2023-06-30 | 230208 | 23国开08 | 2004.3 | 9.86% |
2023-03-31 | 230203 | 23国开03 | 5012.42 | 9.94% |
2023-03-31 | 200207 | 20国开07 | 4088.72 | 8.11% |
公告&资料
