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 |
2020-03-31 | 1728020 | 17中国银行二级02 | 77880 | 9.54% |
2020-03-31 | 1728021 | 17工商银行二级01 | 77880 | 9.54% |
2020-03-31 | 170206 | 17国开06 | 61053.2 | 7.48% |
2020-03-31 | 190202 | 19国开02 | 56851.2 | 6.97% |
2020-03-31 | 180412 | 18农发12 | 45792 | 5.61% |
2019-12-31 | 111904015 | 19中国银行CD015 | 106788 | 13.1% |
2019-12-31 | 1728020 | 17中国银行二级02 | 76912.5 | 9.43% |
2019-12-31 | 1728021 | 17工商银行二级01 | 76912.5 | 9.43% |
2019-12-31 | 170206 | 17国开06 | 60492.7 | 7.42% |
2019-12-31 | 180412 | 18农发12 | 53535.3 | 6.57% |
2019-09-30 | 111904015 | 19中国银行 | 106766 | 13.25% |
2019-09-30 | 1728020 | 17中国银行二级02 | 77070 | 9.56% |
2019-09-30 | 1728021 | 17工商银行二级01 | 77062.5 | 9.56% |
2019-09-30 | 180204 | 18国开04 | 64901.6 | 8.05% |
2019-09-30 | 170206 | 17国开06 | 60333.4 | 7.49% |
2019-06-30 | 136053 | 15南航01 | 10096 | 9.89% |
2019-06-30 | 1928002 | 19民生银行二级01 | 10052 | 9.85% |
2019-06-30 | 143193 | 17电投09 | 10023 | 9.82% |
2019-06-30 | 122015 | 09长电债 | 10013 | 9.81% |
2019-06-30 | 136826 | 16国网01 | 10004 | 9.8% |
公告&资料
