鹏华丰庆(007987)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230210 | 23国开10 | 4215.88 | 20.09% |
2024-03-31 | 220208 | 22国开08 | 4144.06 | 19.75% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 9.71% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 1049.29 | 5% |
2024-03-31 | 2028044 | 20广发银行二级01 | 1045.57 | 4.98% |
2023-12-31 | 210203 | 21国开03 | 47160.4 | 46.83% |
2023-12-31 | 230202 | 23国开02 | 21644.5 | 21.49% |
2023-12-31 | 200203 | 20国开03 | 20840.1 | 20.69% |
2023-12-31 | 112313190 | 23浙商银行CD190 | 9919.83 | 9.85% |
2023-12-31 | 220202 | 22国开02 | 8200.17 | 8.14% |
2023-09-30 | 102280818 | 22沪港务MTN001 | 13162.3 | 7.29% |
2023-09-30 | 102381560 | 23中铁股MTN002 | 11096.1 | 6.15% |
2023-09-30 | 102380914 | 23百联集MTN001 | 10181.1 | 5.64% |
2023-09-30 | 2228015 | 22浦发银行03 | 10181 | 5.64% |
2023-09-30 | 2228016 | 22华夏银行01 | 10181 | 5.64% |
2023-06-30 | 220220 | 22国开20 | 26280.1 | 14.48% |
2023-06-30 | 102101895 | 21深圳特发MTN001 | 13440.3 | 7.41% |
2023-06-30 | 102280818 | 22沪港务MTN001 | 13082.1 | 7.21% |
2023-06-30 | 102281457 | 22中电投MTN018A | 10354 | 5.71% |
2023-06-30 | 102280141 | 22通用MTN001 | 10178 | 5.61% |
公告&资料
