鹏华金元宝(004776)
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 |
| 2023-03-31 | 112271649 | 22长沙银行CD285 | 149461 | 2.52% |
| 2023-03-31 | 112212196 | 22北京银行CD196 | 139157 | 2.35% |
| 2023-03-31 | 112312047 | 23北京银行CD047 | 97430.8 | 1.64% |
| 2023-03-31 | 112286641 | 22东莞农村商业银行CD089 | 89675.9 | 1.51% |
| 2023-03-31 | 220304 | 22进出04 | 88553.1 | 1.49% |
| 2023-03-31 | 112218249 | 22华夏银行CD249 | 79655.6 | 1.34% |
| 2023-03-31 | 112204031 | 22中国银行CD031 | 69830.2 | 1.18% |
| 2023-03-31 | 112271729 | 22厦门国际银行CD193 | 69748.3 | 1.18% |
| 2023-03-31 | 112271594 | 22成都农商银行CD161 | 69743.2 | 1.18% |
| 2023-03-31 | 112318080 | 23华夏银行CD080 | 68206.4 | 1.15% |
| 2022-12-31 | 112215502 | 22民生银行CD502 | 229233 | 3.94% |
| 2022-12-31 | 112273589 | 22宁波银行CD359 | 149156 | 2.56% |
| 2022-12-31 | 112271649 | 22长沙银行CD285 | 148566 | 2.55% |
| 2022-12-31 | 112212196 | 22北京银行CD196 | 138290 | 2.38% |
| 2022-12-31 | 229959 | 22贴现国债59 | 102616 | 1.76% |
| 2022-12-31 | 112211106 | 22平安银行CD106 | 99285.2 | 1.71% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 89503.7 | 1.54% |
| 2022-12-31 | 112286641 | 22东莞农村商业银行CD089 | 89242.3 | 1.53% |
| 2022-12-31 | 112208199 | 22中信银行CD199 | 88907.1 | 1.53% |
| 2022-12-31 | 229958 | 22贴现国债58 | 85942.6 | 1.48% |
投资模拟
公告&资料
