鹏华盈余宝B(004701)
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 |
| 2024-03-31 | 112417055 | 24光大银行CD055 | 99496.6 | 10.67% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 99525.4 | 10.67% |
| 2024-03-31 | 112406115 | 24交通银行CD115 | 49776.7 | 5.34% |
| 2024-03-31 | 112403043 | 24农业银行CD043 | 49207.8 | 5.27% |
| 2024-03-31 | 112416040 | 24上海银行CD040 | 39983.3 | 4.29% |
| 2024-03-31 | 112409100 | 24浦发银行CD100 | 39139.9 | 4.2% |
| 2024-03-31 | 112410060 | 24兴业银行CD060 | 34279.2 | 3.67% |
| 2024-03-31 | 220322 | 22进出22 | 30472.9 | 3.27% |
| 2024-03-31 | 112408110 | 24中信银行CD110 | 29354.9 | 3.15% |
| 2024-03-31 | 112412035 | 24北京银行CD035 | 24989.6 | 2.68% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 9871.18 | 16.05% |
| 2023-12-31 | 112303256 | 23农业银行CD256 | 7707.67 | 12.53% |
| 2023-12-31 | 112304063 | 23中国银行CD063 | 3411.04 | 5.55% |
| 2023-12-31 | 112320244 | 23广发银行CD244 | 2468.22 | 4.01% |
| 2023-12-31 | 190203 | 19国开03 | 1371.07 | 2.23% |
| 2023-12-31 | 230201 | 23国开01 | 1183.26 | 1.92% |
| 2023-12-31 | 1480085 | 14陕煤化债 | 1059.85 | 1.72% |
| 2023-12-31 | 102100176 | 21江西交投MTN001 | 1031.09 | 1.68% |
| 2023-12-31 | 101900292 | 19首创集MTN001 | 1035.93 | 1.68% |
| 2023-12-31 | 102200105 | 22宝马金融MTN001BC(品种一) | 1024.43 | 1.67% |
投资模拟
公告&资料
