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 |
2022-03-31 | 1728018 | 17农业银行二级 | 29869.7 | 9.69% |
2022-03-31 | 1728020 | 17中国银行二级02 | 29833.2 | 9.68% |
2022-03-31 | 1728021 | 17工商银行二级01 | 29819.1 | 9.68% |
2022-03-31 | 190308 | 19进出08 | 20375.9 | 6.61% |
2022-03-31 | 102000809 | 20汇金MTN005 | 20298.2 | 6.59% |
2021-12-31 | 1728018 | 17农业银行二级 | 29426.3 | 9.61% |
2021-12-31 | 1728020 | 17中国银行二级02 | 29432.1 | 9.61% |
2021-12-31 | 1728021 | 17工商银行二级01 | 29435 | 9.61% |
2021-12-31 | 190308 | 19进出08 | 20140 | 6.58% |
2021-12-31 | 102000809 | 20汇金MTN005 | 19910 | 6.5% |
2021-09-30 | 190308 | 19进出08 | 20160 | 13.11% |
2021-09-30 | 1920066 | 19上海银行二级 | 14355.6 | 9.33% |
2021-09-30 | 1728018 | 17农业银行二级 | 14326.2 | 9.32% |
2021-09-30 | 1728021 | 17工商银行二级01 | 14326.2 | 9.32% |
2021-09-30 | 1728020 | 17中国银行二级02 | 14326.2 | 9.32% |
2021-06-30 | 190308 | 19进出08 | 20136 | 13.21% |
2021-06-30 | 1728020 | 17中国银行二级02 | 14296.8 | 9.38% |
2021-06-30 | 1728021 | 17工商银行二级01 | 14295.4 | 9.38% |
2021-06-30 | 1728018 | 17农业银行二级 | 14298.2 | 9.38% |
2021-06-30 | 2020044 | 20宁波银行二级 | 14211.4 | 9.32% |
公告&资料
