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 |
| 2022-03-31 | 112211043 | 22平安银行CD043 | 144211 | 2.34% |
| 2022-03-31 | 112113212 | 21浙商银行CD212 | 114785 | 1.86% |
| 2022-03-31 | 112291040 | 22杭州银行CD014 | 99875.5 | 1.62% |
| 2022-03-31 | 112208038 | 22中信银行CD038 | 99423.9 | 1.61% |
| 2022-03-31 | 210206 | 21国开06 | 93164.1 | 1.51% |
| 2022-03-31 | 112173319 | 21厦门银行CD221 | 64818.8 | 1.05% |
| 2022-03-31 | 190207 | 19国开07 | 53494.5 | 0.87% |
| 2022-03-31 | 012105433 | 21电网SCP032 | 50269.6 | 0.82% |
| 2022-03-31 | 112172927 | 21成都农商银行CD233 | 49871.6 | 0.81% |
| 2022-03-31 | 112172918 | 21齐鲁银行CD066 | 49872.9 | 0.81% |
| 2021-12-31 | 210201 | 21国开01 | 163015 | 3.45% |
| 2021-12-31 | 112113212 | 21浙商银行CD212 | 114015 | 2.41% |
| 2021-12-31 | 112110465 | 21兴业银行CD465 | 99680.2 | 2.11% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 99377.1 | 2.1% |
| 2021-12-31 | 112108054 | 21中信银行CD054 | 69633.9 | 1.47% |
| 2021-12-31 | 112173319 | 21厦门银行CD221 | 64391.5 | 1.36% |
| 2021-12-31 | 190207 | 19国开07 | 50135.5 | 1.06% |
| 2021-12-31 | 112174016 | 21成都银行CD287 | 49834.4 | 1.05% |
| 2021-12-31 | 112187587 | 21重庆农村商行CD204 | 49817.1 | 1.05% |
| 2021-12-31 | 112173315 | 21宁波银行CD319 | 49863.3 | 1.05% |
投资模拟
公告&资料
