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 |
2022-03-31 | 102001109 | 20中石化MTN003 | 6077.71 | 15.02% |
2022-03-31 | 200207 | 20国开07 | 4109.52 | 10.15% |
2022-03-31 | 102100850 | 21电网MTN002 | 3107.19 | 7.68% |
2021-12-31 | 200207 | 20国开07 | 25210 | 36.98% |
2021-12-31 | 210207 | 21国开07 | 10105 | 14.82% |
2021-12-31 | 210208 | 21国开08 | 8024.8 | 11.77% |
2021-12-31 | 102002066 | 20汇金MTN010A | 6082.8 | 8.92% |
2021-12-31 | 210313 | 21进出13 | 6026.4 | 8.84% |
2021-09-30 | 200207 | 20国开07 | 31186 | 24.79% |
2021-09-30 | 200202 | 20国开02 | 31153.5 | 24.76% |
2021-09-30 | 170212 | 17国开12 | 17357 | 13.8% |
2021-09-30 | 190214 | 19国开14 | 14074.2 | 11.19% |
2021-09-30 | 112106221 | 21交通银行CD221 | 9735 | 7.74% |
2021-06-30 | 200202 | 20国开02 | 35420.4 | 22.77% |
2021-06-30 | 200207 | 20国开07 | 28078.4 | 18.05% |
2021-06-30 | 200215 | 20国开15 | 22305.8 | 14.34% |
2021-06-30 | 101901568 | 19联通MTN001 | 10093 | 6.49% |
2021-06-30 | 101900376 | 19中电信MTN002 | 10055 | 6.46% |
2021-03-31 | 210202 | 21国开02 | 43797.6 | 24.78% |
2021-03-31 | 190203 | 19国开03 | 25065 | 14.18% |
公告&资料
