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 |
2021-03-31 | 170206 | 17国开06 | 35434 | 13% |
2021-03-31 | 200312 | 20进出12 | 32022.4 | 11.75% |
2021-03-31 | 170212 | 17国开12 | 30681 | 11.26% |
2021-03-31 | 180204 | 18国开04 | 25775 | 9.46% |
2021-03-31 | 2028030 | 20兴业银行小微债05 | 18099 | 6.64% |
2020-12-31 | 170206 | 17国开06 | 76192.5 | 28.09% |
2020-12-31 | 200312 | 20进出12 | 50090 | 18.47% |
2020-12-31 | 170212 | 17国开12 | 30837 | 11.37% |
2020-12-31 | 180204 | 18国开04 | 25915 | 9.55% |
2020-12-31 | 200211 | 20国开11 | 19920 | 7.34% |
2020-09-30 | 108604 | 国开1805 | 47418.3 | 17.2% |
2020-09-30 | 180212 | 18国开12 | 42823 | 15.54% |
2020-09-30 | 180409 | 18农发09 | 30279 | 10.99% |
2020-09-30 | 1628022 | 16交行绿色金融债02 | 24141.6 | 8.76% |
2020-09-30 | 2028025 | 20浦发银行二级01 | 19538 | 7.09% |
2020-06-30 | 108604 | 国开1805 | 47634.5 | 17.29% |
2020-06-30 | 180212 | 18国开12 | 43167.2 | 15.67% |
2020-06-30 | 180409 | 18农发09 | 30549 | 11.09% |
2020-06-30 | 140442 | 14农发42 | 10317 | 3.74% |
2020-06-30 | 010214 | 01国开14 | 10225 | 3.71% |
公告&资料
