鹏华丰源(004498)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928019 | 19交通银行二级01 | 17693.4 | 8.77% |
2023-03-31 | 1828011 | 18中国银行二级02 | 14466.8 | 7.17% |
2023-03-31 | 1928006 | 19工商银行二级01 | 14196.7 | 7.04% |
2023-03-31 | 1920039 | 19杭州银行二级 | 10560.5 | 5.24% |
2023-03-31 | 1928026 | 19兴业银行二级02 | 10367.2 | 5.14% |
2022-12-31 | 180217 | 18国开17 | 18332.4 | 9.18% |
2022-12-31 | 1828012 | 18中信银行二级02 | 15362.5 | 7.69% |
2022-12-31 | 1928006 | 19工商银行二级01 | 14672.4 | 7.35% |
2022-12-31 | 1828011 | 18中国银行二级02 | 14359.8 | 7.19% |
2022-12-31 | 1920039 | 19杭州银行二级 | 10458.8 | 5.24% |
2022-09-30 | 2228043 | 22中国银行小微债01 | 19268.8 | 9.61% |
2022-09-30 | 2228009 | 22光大银行小微债 | 15331.2 | 7.65% |
2022-09-30 | 1920066 | 19上海银行二级 | 10700.9 | 5.34% |
2022-09-30 | 2028041 | 20工商银行二级01 | 10429.4 | 5.2% |
2022-09-30 | 220203 | 22国开03 | 10166 | 5.07% |
2022-06-30 | 220202 | 22国开02 | 3024.96 | 43.6% |
2022-06-30 | 180204 | 18国开04 | 2063.9 | 29.75% |
2022-06-30 | 200203 | 20国开03 | 1031.22 | 14.86% |
2022-03-31 | 210210 | 21国开10 | 12578.9 | 31.08% |
2022-03-31 | 102002066 | 20汇金MTN010A | 6153.78 | 15.2% |
公告&资料
