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 |
2023-03-31 | 112206153 | 22交通银行CD153 | 54744.1 | 2.03% |
2023-03-31 | 112308061 | 23中信银行CD061 | 48717.4 | 1.81% |
2023-03-31 | 180211 | 18国开11 | 43219.5 | 1.6% |
2023-03-31 | 200207 | 20国开07 | 34753.7 | 1.29% |
2023-03-31 | 112205110 | 22建设银行CD110 | 29832 | 1.11% |
2023-03-31 | 112209115 | 22浦发银行CD115 | 29865.8 | 1.11% |
2023-03-31 | 112219332 | 22恒丰银行CD332 | 29965.7 | 1.11% |
2023-03-31 | 112209152 | 22浦发银行CD152 | 29719.9 | 1.1% |
2023-03-31 | 112308036 | 23中信银行CD036 | 29525.5 | 1.09% |
2023-03-31 | 112302035 | 23工商银行CD035 | 29233.3 | 1.08% |
2022-12-31 | 112206153 | 22交通银行CD153 | 54430.1 | 2.15% |
2022-12-31 | 210312 | 21进出12 | 43144.8 | 1.71% |
2022-12-31 | 220401 | 22农发01 | 42640.9 | 1.69% |
2022-12-31 | 112203109 | 22农业银行CD109 | 39594.2 | 1.57% |
2022-12-31 | 112208178 | 22中信银行CD178 | 39623.3 | 1.57% |
2022-12-31 | 112208199 | 22中信银行CD199 | 39514.4 | 1.56% |
2022-12-31 | 112215565 | 22民生银行CD565 | 29827.8 | 1.18% |
2022-12-31 | 112218262 | 22华夏银行CD262 | 29836.6 | 1.18% |
2022-12-31 | 112273783 | 22宁波银行CD360 | 29825.7 | 1.18% |
2022-12-31 | 112219332 | 22恒丰银行CD332 | 29811.7 | 1.18% |
投资模拟

公告&资料
