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 |
| 2022-06-30 | 112106246 | 21交通银行CD246 | 498.55 | 8.42% |
| 2022-06-30 | 2203675 | 22进出675 | 299.39 | 5.06% |
| 2022-03-31 | 112120144 | 21广发银行CD144 | 996.61 | 16.82% |
| 2022-03-31 | 210206 | 21国开06 | 307.13 | 5.18% |
| 2021-12-31 | 112113225 | 21浙商银行CD225 | 797.85 | 13.52% |
| 2021-12-31 | 112174183 | 21宁波银行CD322 | 498.34 | 8.45% |
| 2021-12-31 | 190202 | 19国开02 | 300.11 | 5.09% |
| 2021-09-30 | 112197805 | 21宁波银行CD083 | 899 | 14.42% |
| 2021-09-30 | 112017249 | 20光大银行CD249 | 799.22 | 12.82% |
| 2021-09-30 | 112116050 | 21上海银行CD050 | 799.22 | 12.82% |
| 2021-09-30 | 200314 | 20进出14 | 300.19 | 4.82% |
| 2021-06-30 | 180014 | 18附息国债14 | 500.08 | 8.52% |
| 2021-03-31 | 180304 | 18进出04 | 500.03 | 8.43% |
| 2021-03-31 | 200211 | 20国开11 | 499.54 | 8.42% |
| 2020-12-31 | 112003075 | 20农业银行CD075 | 997.27 | 16.54% |
| 2020-12-31 | 160302 | 16进出02 | 500.19 | 8.3% |
| 2020-09-30 | 209945 | 20贴现国债45 | 298.48 | 4.98% |
| 2020-06-30 | 111918247 | 19华夏银行CD247 | 999.16 | 16.37% |
| 2020-03-31 | 112091802 | 20广州农村商业银行CD005 | 998.08 | 16.13% |
| 2019-12-31 | 111903207 | 19农业银行CD207 | 994.31 | 15.7% |
投资模拟
公告&资料
