鹏华金利(007321)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019641 | 20国债11 | 20368.2 | 2.78% |
2022-03-31 | 019658 | 21国债10 | 20271.3 | 2.77% |
2022-03-31 | 112220034 | 22广发银行CD034 | 19547.1 | 2.67% |
2022-03-31 | 112217022 | 22光大银行CD022 | 19551.9 | 2.67% |
2022-03-31 | 112208028 | 22中信银行CD028 | 19524.6 | 2.67% |
2021-12-31 | 210205 | 21国开05 | 30171.6 | 5.57% |
2021-12-31 | 019664 | 21国债16 | 12004.8 | 2.22% |
2021-12-31 | 200215 | 20国开15 | 10418 | 1.92% |
2021-12-31 | 210208 | 21国开08 | 10031 | 1.85% |
2021-12-31 | 019658 | 21国债10 | 9985 | 1.84% |
2021-09-30 | 019658 | 21国债10 | 9978 | 3.19% |
2021-09-30 | 101800148 | 18南京地铁MTN001 | 5199.5 | 1.66% |
2021-09-30 | 200215 | 20国开15 | 5152.5 | 1.65% |
2021-09-30 | 210205 | 21国开05 | 5147 | 1.65% |
2021-09-30 | 210210 | 21国开10 | 5079.5 | 1.62% |
2021-06-30 | 019649 | 21国债01 | 6004.2 | 4.89% |
2021-06-30 | 101555014 | 15商飞MTN001 | 5118 | 4.16% |
2021-06-30 | 112823 | 19深投02 | 5025.5 | 4.09% |
2021-06-30 | 155656 | 19保利01 | 5017.5 | 4.08% |
2021-06-30 | 102000878 | 20建德国资MTN002 | 4988 | 4.06% |
公告&资料
