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 |
2024-03-31 | 230208 | 23国开08 | 54700.3 | 20.03% |
2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 11.07% |
2024-03-31 | 220202 | 22国开02 | 27223.1 | 9.97% |
2024-03-31 | 220303 | 22进出03 | 20551.7 | 7.53% |
2024-03-31 | 210203 | 21国开03 | 17440.7 | 6.39% |
2023-12-31 | 230208 | 23国开08 | 57992.7 | 20.61% |
2023-12-31 | 230203 | 23国开03 | 41466.1 | 14.73% |
2023-12-31 | 220220 | 22国开20 | 30225.7 | 10.74% |
2023-12-31 | 230205 | 23国开05 | 26180.9 | 9.3% |
2023-12-31 | 2120071 | 21上海银行 | 25366.9 | 9.01% |
2023-09-30 | 2120071 | 21上海银行 | 25192 | 9.03% |
2023-09-30 | 220406 | 22农发06 | 24147.3 | 8.66% |
2023-09-30 | 112305067 | 23建设银行CD067 | 19752.1 | 7.08% |
2023-09-30 | 200212 | 20国开12 | 17408.2 | 6.24% |
2023-09-30 | 2128023 | 21中信银行小微债 | 17246.2 | 6.18% |
2023-06-30 | 200212 | 20国开12 | 27370.5 | 9.8% |
2023-06-30 | 2120071 | 21上海银行 | 25813 | 9.24% |
2023-06-30 | 220406 | 22农发06 | 22555.4 | 8.07% |
2023-06-30 | 2128012 | 21浦发银行01 | 22390.6 | 8.01% |
2023-06-30 | 112305067 | 23建设银行CD067 | 19652.3 | 7.03% |
公告&资料
