鹏华丰登(007681)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 48151.2 | 11.85% |
2025-03-31 | 2420021 | 24南京银行01 | 33837.2 | 8.33% |
2025-03-31 | 212480004 | 24华夏银行债01 | 29321.7 | 7.22% |
2025-03-31 | 212480005 | 24光大银行债01 | 27299.5 | 6.72% |
2025-03-31 | 09240201 | 24国开清发01 | 26172.6 | 6.44% |
2024-12-31 | 240203 | 24国开03 | 77939.2 | 18.83% |
2024-12-31 | 240011 | 24附息国债11 | 44294.1 | 10.7% |
2024-12-31 | 2420021 | 24南京银行01 | 33902.6 | 8.19% |
2024-12-31 | 212480004 | 24华夏银行债01 | 30071.2 | 7.27% |
2024-12-31 | 212480005 | 24光大银行债01 | 27997.3 | 6.77% |
2024-09-30 | 240203 | 24国开03 | 244986 | 60.68% |
2024-09-30 | 2420021 | 24南京银行01 | 33314.7 | 8.25% |
2024-09-30 | 212480004 | 24华夏银行债01 | 29569.5 | 7.32% |
2024-09-30 | 212480005 | 24光大银行债01 | 27530.2 | 6.82% |
2024-09-30 | 212480009 | 24上海银行债01 | 22346.5 | 5.54% |
2024-06-30 | 240205 | 24国开05 | 108095 | 26.84% |
2024-06-30 | 230208 | 23国开08 | 81756.4 | 20.3% |
2024-06-30 | 240203 | 24国开03 | 70433.1 | 17.49% |
2024-06-30 | 220208 | 22国开08 | 31719.4 | 7.88% |
2024-06-30 | 2420021 | 24南京银行01 | 30183.6 | 7.49% |
公告&资料
