鹏华兴鑫宝A(004896)
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 |
2025-03-31 | 112516036 | 25上海银行CD036 | 99910.3 | 4.39% |
2025-03-31 | 112516010 | 25上海银行CD010 | 69653.5 | 3.06% |
2025-03-31 | 112422023 | 24邮储银行CD023 | 69755.1 | 3.06% |
2025-03-31 | 112471225 | 24宁波银行CD163 | 69769.8 | 3.06% |
2025-03-31 | 112512016 | 25北京银行CD016 | 69565.5 | 3.05% |
2025-03-31 | 112415309 | 24民生银行CD309 | 59608.4 | 2.62% |
2025-03-31 | 112404073 | 24中国银行CD073 | 49818.1 | 2.19% |
2025-03-31 | 112422032 | 24邮储银行CD032 | 49818.1 | 2.19% |
2025-03-31 | 112593537 | 25厦门国际银行CD017 | 49790 | 2.19% |
2025-03-31 | 112470629 | 24贵阳银行CD139 | 49851 | 2.19% |
2024-12-31 | 112414244 | 24江苏银行CD244 | 79798.8 | 2.45% |
2024-12-31 | 220202 | 22国开02 | 76677.7 | 2.35% |
2024-12-31 | 112422023 | 24邮储银行CD023 | 69466.3 | 2.13% |
2024-12-31 | 112471225 | 24宁波银行CD163 | 69470.7 | 2.13% |
2024-12-31 | 112415309 | 24民生银行CD309 | 59334.6 | 1.82% |
2024-12-31 | 112409299 | 24浦发银行CD299 | 59070.2 | 1.81% |
2024-12-31 | 112410176 | 24兴业银行CD176 | 54763.1 | 1.68% |
2024-12-31 | 112405038 | 24建设银行CD038 | 49925 | 1.53% |
2024-12-31 | 112405145 | 24建设银行CD145 | 49859.5 | 1.53% |
2024-12-31 | 112471553 | 24长沙银行CD275 | 49833.8 | 1.53% |
投资模拟

公告&资料
