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 |
2023-03-31 | 210322 | 21进出22 | 41561.4 | 10.01% |
2023-03-31 | 220408 | 22农发08 | 37259.1 | 8.97% |
2023-03-31 | 210202 | 21国开02 | 30341.3 | 7.31% |
2023-03-31 | 102000809 | 20汇金MTN005 | 20396.2 | 4.91% |
2023-03-31 | 163513 | 20中金G3 | 20332.8 | 4.9% |
2022-12-31 | 220408 | 22农发08 | 110202 | 26.66% |
2022-12-31 | 210322 | 21进出22 | 41393.9 | 10.02% |
2022-12-31 | 210202 | 21国开02 | 31104.8 | 7.53% |
2022-12-31 | 102000809 | 20汇金MTN005 | 20275.4 | 4.91% |
2022-12-31 | 163513 | 20中金G3 | 20235.3 | 4.9% |
2022-09-30 | 1728018 | 17农业银行二级 | 30256.8 | 9.67% |
2022-09-30 | 1728020 | 17中国银行二级02 | 30229 | 9.66% |
2022-09-30 | 1728021 | 17工商银行二级01 | 30217.8 | 9.66% |
2022-09-30 | 190308 | 19进出08 | 20615.8 | 6.59% |
2022-09-30 | 102000809 | 20汇金MTN005 | 20202.7 | 6.46% |
2022-06-30 | 1728018 | 17农业银行二级 | 30095.2 | 9.68% |
2022-06-30 | 1728021 | 17工商银行二级01 | 30056.2 | 9.67% |
2022-06-30 | 1728020 | 17中国银行二级02 | 30064.5 | 9.67% |
2022-06-30 | 190308 | 19进出08 | 20523 | 6.6% |
2022-06-30 | 163513 | 20中金G3 | 20064.2 | 6.45% |
公告&资料
