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 |
2021-03-31 | 112107030 | 21招商银行CD030 | 49793.9 | 4.16% |
2021-03-31 | 112108028 | 21中信银行CD028 | 49813 | 4.16% |
2021-03-31 | 112003176 | 20农业银行CD176 | 49678.8 | 4.15% |
2021-03-31 | 112005171 | 20建设银行CD171 | 49703.1 | 4.15% |
2021-03-31 | 112010348 | 20兴业银行CD348 | 49474.8 | 4.13% |
2021-03-31 | 112109056 | 21浦发银行CD056 | 29908.4 | 2.5% |
2021-03-31 | 112076180 | 20广东顺德农商行CD182 | 29793.9 | 2.49% |
2021-03-31 | 112014119 | 20江苏银行CD119 | 29728.2 | 2.48% |
2021-03-31 | 112196344 | 21厦门银行CD081 | 24959 | 2.08% |
2021-03-31 | 112016270 | 20上海银行CD270 | 19930.8 | 1.66% |
2020-12-31 | 112018450 | 20华夏银行CD450 | 49746.8 | 4.42% |
2020-12-31 | 112075932 | 20东莞农村商业银行CD204 | 49696.5 | 4.42% |
2020-12-31 | 112003176 | 20农业银行CD176 | 49337 | 4.38% |
2020-12-31 | 112005171 | 20建设银行CD171 | 49324 | 4.38% |
2020-12-31 | 112018451 | 20华夏银行CD451 | 39797.5 | 3.54% |
2020-12-31 | 112076180 | 20广东顺德农商行CD182 | 29584.6 | 2.63% |
2020-12-31 | 200306 | 20进出06 | 22007.1 | 1.96% |
2020-12-31 | 180203 | 18国开03 | 20106.9 | 1.79% |
2020-12-31 | 200201 | 20国开01 | 20007.2 | 1.78% |
2020-12-31 | 112003075 | 20农业银行CD075 | 19945.1 | 1.77% |
投资模拟

公告&资料
