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 |
2024-03-31 | 190404 | 19农发04 | 6211.25 | 3.38% |
2024-03-31 | 210303 | 21进出03 | 6189.09 | 3.37% |
2024-03-31 | 230202 | 23国开02 | 6090.19 | 3.31% |
2024-03-31 | 240301 | 24进出01 | 6030.15 | 3.28% |
2024-03-31 | 240401 | 24农发01 | 6005.9 | 3.27% |
2023-12-31 | 190404 | 19农发04 | 6177.49 | 3.44% |
2023-12-31 | 200212 | 20国开12 | 6186.63 | 3.44% |
2023-12-31 | 210303 | 21进出03 | 6156.04 | 3.43% |
2023-12-31 | 200208 | 20国开08 | 6143.04 | 3.42% |
2023-12-31 | 220207 | 22国开07 | 6040.35 | 3.36% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 16503.8 | 7.5% |
2023-09-30 | 2228014 | 22交通银行二级01 | 15473.8 | 7.03% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 15339 | 6.97% |
2023-09-30 | 2028014 | 20中国银行永续债01 | 15330.7 | 6.96% |
2023-09-30 | 2228004 | 22工商银行二级01 | 10288.6 | 4.67% |
2023-06-30 | 230210 | 23国开10 | 28198.3 | 9.57% |
2023-06-30 | 230009 | 23附息国债09 | 13557.8 | 4.6% |
2023-06-30 | 210303 | 21进出03 | 8122.57 | 2.76% |
2023-06-30 | 190404 | 19农发04 | 7132.55 | 2.42% |
2023-06-30 | 102381227 | 23金隅MTN002 | 6022.84 | 2.04% |
公告&资料
