鹏华金利(007321)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2022-03-31 20国债11 2.78%
2022-03-31 21国债10 2.77%
2022-03-31 22广发银行CD034 2.67%
2022-03-31 22光大银行CD022 2.67%
2022-03-31 22中信银行CD028 2.67%
2021-12-31 21国开05 5.57%
2021-12-31 21国债16 2.22%
2021-12-31 20国开15 1.92%
2021-12-31 21国开08 1.85%
2021-12-31 21国债10 1.84%
2021-09-30 21国债10 3.19%
2021-09-30 18南京地铁MTN001 1.66%
2021-09-30 20国开15 1.65%
2021-09-30 21国开05 1.65%
2021-09-30 21国开10 1.62%
2021-06-30 21国债01 4.89%
2021-06-30 15商飞MTN001 4.16%
2021-06-30 19深投02 4.09%
2021-06-30 19保利01 4.08%
2021-06-30 20建德国资MTN002 4.06%

投资模拟

公告&资料