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 |
2019-03-31 | 111910109 | 19兴业银行CD109 | 29838.1 | 2.62% |
2019-03-31 | 111811105 | 18平安银行CD105 | 19966.3 | 1.76% |
2019-03-31 | 111819521 | 18恒丰银行CD521 | 19998.2 | 1.76% |
2019-03-31 | 111808220 | 18中信银行CD220 | 19862.1 | 1.75% |
2019-03-31 | 111908039 | 19中信银行CD039 | 19876.9 | 1.75% |
2019-03-31 | 111921069 | 19渤海银行CD069 | 19890.1 | 1.75% |
2019-03-31 | 111994269 | 19天津银行CD034 | 19869.9 | 1.75% |
2019-03-31 | 111808251 | 18中信银行CD251 | 19800.4 | 1.74% |
2019-03-31 | 111815374 | 18民生银行CD374 | 17824.1 | 1.57% |
2019-03-31 | 180209 | 18国开09 | 14009 | 1.23% |
2018-12-31 | 111809389 | 18浦发银行CD389 | 49747.5 | 7.02% |
2018-12-31 | 111819463 | 18恒丰银行CD463 | 29865.2 | 4.21% |
2018-12-31 | 111814270 | 18江苏银行CD270 | 19898.1 | 2.81% |
2018-12-31 | 111821359 | 18渤海银行CD359 | 19897.4 | 2.81% |
2018-12-31 | 111811105 | 18平安银行CD105 | 19798.9 | 2.79% |
2018-12-31 | 111808220 | 18中信银行CD220 | 19695.8 | 2.78% |
2018-12-31 | 111808251 | 18中信银行CD251 | 19632.4 | 2.77% |
2018-12-31 | 180209 | 18国开09 | 14017 | 1.98% |
2018-12-31 | 011802140 | 18中航租赁SCP011 | 10000.2 | 1.41% |
2018-12-31 | 111895176 | 18天津银行CD115 | 9987.67 | 1.41% |
投资模拟

公告&资料
