鹏华尊享6个月(006029)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1920066 | 19上海银行二级 | 24645.2 | 5.18% |
2024-03-31 | 200219 | 20国开19 | 16561 | 3.48% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 16510 | 3.47% |
2024-03-31 | 092318002 | 23农发清发02 | 15107 | 3.17% |
2024-03-31 | 190311 | 19进出11 | 13280.8 | 2.79% |
2023-12-31 | 1920066 | 19上海银行二级 | 24436 | 5.17% |
2023-12-31 | 1928022 | 19兴业银行二级01 | 16381.1 | 3.47% |
2023-12-31 | 092318002 | 23农发清发02 | 15352.8 | 3.25% |
2023-12-31 | 200203 | 20国开03 | 13546 | 2.87% |
2023-12-31 | 190409 | 19农发09 | 12223.1 | 2.59% |
2023-09-30 | 210202 | 21国开02 | 30720.5 | 7.31% |
2023-09-30 | 1920066 | 19上海银行二级 | 25259.8 | 6.01% |
2023-09-30 | 180217 | 18国开17 | 21849.5 | 5.2% |
2023-09-30 | 1928022 | 19兴业银行二级01 | 16271.6 | 3.87% |
2023-09-30 | 180322 | 18进出22 | 14635.5 | 3.48% |
2023-06-30 | 210322 | 21进出22 | 41863.1 | 10.01% |
2023-06-30 | 220408 | 22农发08 | 37485.3 | 8.96% |
2023-06-30 | 210202 | 21国开02 | 30567.2 | 7.31% |
2023-06-30 | 112204043 | 22中国银行CD043 | 19863.2 | 4.75% |
2023-06-30 | 180217 | 18国开17 | 16547.8 | 3.96% |
公告&资料
