鹏华永润一年定开(006956)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 175186 | 20扬子Y3 | 13431.4 | 6.54% |
2022-03-31 | 188052 | 21中航Y1 | 12377.8 | 6.02% |
2022-03-31 | 101800476 | 18招商局MTN002B | 10724.5 | 5.22% |
2022-03-31 | 1828002 | 18农业银行二级01 | 10589.6 | 5.15% |
2022-03-31 | 163944 | 20齐鲁Y1 | 10077.9 | 4.91% |
2021-12-31 | 175186 | 20扬子Y3 | 13287.3 | 6.52% |
2021-12-31 | 188052 | 21中航Y1 | 12069.6 | 5.92% |
2021-12-31 | 101800476 | 18招商局MTN002B | 10348 | 5.08% |
2021-12-31 | 1828002 | 18农业银行二级01 | 10264 | 5.04% |
2021-12-31 | 163944 | 20齐鲁Y1 | 10057 | 4.93% |
2021-09-30 | 175186 | 20扬子Y3 | 13237.9 | 6.42% |
2021-09-30 | 188052 | 21中航Y1 | 12049.2 | 5.84% |
2021-09-30 | 101800476 | 18招商局MTN002B | 10355 | 5.02% |
2021-09-30 | 1828002 | 18农业银行二级01 | 10236 | 4.96% |
2021-09-30 | 102000040 | 20华侨城MTN001 | 10126 | 4.91% |
2021-06-30 | 188052 | 21中航Y1 | 12014.4 | 5.91% |
2021-06-30 | 101800476 | 18招商局MTN002B | 10329 | 5.08% |
2021-06-30 | 1828002 | 18农业银行二级01 | 10205 | 5.02% |
2021-06-30 | 101900876 | 19华电MTN001 | 10175 | 5% |
2021-06-30 | 102000040 | 20华侨城MTN001 | 10089 | 4.96% |
公告&资料
