鹏华丰瑞(004499)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2405171 | 24浙江债15 | 5267 | 8.79% |
2025-03-31 | 2471196 | 24江苏债33 | 5140.25 | 8.58% |
2025-03-31 | 220412 | 22农发12 | 4059.68 | 6.77% |
2025-03-31 | 2405983 | 24广东债79 | 4023.77 | 6.71% |
2025-03-31 | 232962 | 25山东22 | 4011.72 | 6.69% |
2024-12-31 | 240011 | 24附息国债11 | 6327.72 | 9.71% |
2024-12-31 | 200203 | 20国开03 | 4128.82 | 6.33% |
2024-12-31 | 220412 | 22农发12 | 4059.63 | 6.23% |
2024-12-31 | 220207 | 22国开07 | 4059.38 | 6.23% |
2024-12-31 | 102103361 | 21渭南城投MTN001 | 4043.35 | 6.2% |
2024-09-30 | 200203 | 20国开03 | 5139.43 | 7.04% |
2024-09-30 | 230431 | 23农发31 | 5107.33 | 7% |
2024-09-30 | 220202 | 22国开02 | 5091.75 | 6.98% |
2024-09-30 | 240301 | 24进出01 | 5075.13 | 6.95% |
2024-09-30 | 240401 | 24农发01 | 5055.92 | 6.93% |
2024-06-30 | 230009 | 23附息国债09 | 6940.27 | 4.31% |
2024-06-30 | 230023 | 23附息国债23 | 6761.47 | 4.2% |
2024-06-30 | 230007 | 23附息国债07 | 6157.04 | 3.82% |
2024-06-30 | 240401 | 24农发01 | 6040.55 | 3.75% |
2024-06-30 | 210220 | 21国开20 | 5853.52 | 3.63% |
公告&资料
