鹏华金享(008119)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210208 | 21国开08 | 9027.9 | 10.95% |
2021-12-31 | 210011 | 21附息国债11 | 8040 | 9.75% |
2021-12-31 | 210210 | 21国开10 | 5108 | 6.2% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 6.19% |
2021-12-31 | 175663 | 21兴业01 | 5035 | 6.11% |
2021-12-31 | 110062 | 烽火转债 | 346.65 | 0.42% |
2021-12-31 | 132016 | 19东创EB | 1.02 | 0% |
2021-09-30 | 102001929 | 20首创集MTN002 | 5082 | 5.91% |
2021-09-30 | 210203 | 21国开03 | 5067 | 5.89% |
2021-09-30 | 175663 | 21兴业01 | 5031.5 | 5.85% |
2021-09-30 | 149274 | 20申证10 | 4554 | 5.3% |
2021-09-30 | 149342 | 21侨城01 | 4034.8 | 4.69% |
2021-09-30 | 113043 | 财通转债 | 451.68 | 0.53% |
2021-09-30 | 110062 | 烽火转债 | 324.15 | 0.38% |
2021-09-30 | 132016 | 19东创EB | 1.02 | 0% |
2021-06-30 | 102001929 | 20首创集MTN002 | 5046.5 | 6.07% |
2021-06-30 | 175663 | 21兴业01 | 5027.5 | 6.05% |
2021-06-30 | 149274 | 20申证10 | 4538.7 | 5.46% |
2021-06-30 | 149342 | 21侨城01 | 4017.6 | 4.83% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 3.65% |
公告&资料
