鹏华盈余宝A(004684)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 112322045 | 23邮储银行CD045 | 998.51 | 13.85% |
| 2023-09-30 | 112305172 | 23建设银行CD172 | 785.5 | 10.89% |
| 2023-09-30 | 072310144 | 23银河证券CP002 | 502.02 | 6.96% |
| 2023-09-30 | 072310205 | 23中泰证券CP002 | 500.27 | 6.94% |
| 2023-09-30 | 072310202 | 23浙商证券CP008 | 500.28 | 6.94% |
| 2023-09-30 | 220216 | 22国开16 | 406.1 | 5.63% |
| 2023-09-30 | 210322 | 21进出22 | 307.74 | 4.27% |
| 2023-06-30 | 112283331 | 22宁波银行CD191 | 1997.69 | 14.96% |
| 2023-06-30 | 112311083 | 23平安银行CD083 | 978.3 | 7.33% |
| 2023-06-30 | 112303097 | 23农业银行CD097 | 787.78 | 5.9% |
| 2023-06-30 | 2303672 | 23进出672 | 349.96 | 2.62% |
| 2023-06-30 | 200207 | 20国开07 | 205.57 | 1.54% |
| 2023-06-30 | 220306 | 22进出06 | 203.09 | 1.52% |
| 2023-03-31 | 112317048 | 23光大银行CD048 | 997.04 | 18.69% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 997.04 | 18.69% |
| 2023-03-31 | 112304015 | 23中国银行CD015 | 487.2 | 9.13% |
| 2023-03-31 | 072210223 | 22东吴证券CP013 | 402.27 | 7.54% |
| 2023-03-31 | 2303661 | 23进出661 | 349.82 | 6.56% |
| 2022-12-31 | 072210129 | 22东财证券CP008 | 402.49 | 7.54% |
| 2022-12-31 | 072210223 | 22东吴证券CP013 | 400.12 | 7.5% |
投资模拟
公告&资料
