鹏华安惠A(009232)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019654 | 21国债06 | 2122.18 | 5.68% |
| 2022-03-31 | 042100193 | 21浦口交通CP001(乡村振兴) | 2068.98 | 5.53% |
| 2022-03-31 | 163910 | 20中证16 | 2059.28 | 5.51% |
| 2022-03-31 | 112938 | 19TCL02 | 2055.7 | 5.5% |
| 2022-03-31 | 110079 | 杭银转债 | 63.81 | 0.17% |
| 2022-03-31 | 113050 | 南银转债 | 29.49 | 0.08% |
| 2022-03-31 | 118002 | 天合转债 | 9.91 | 0.03% |
| 2021-12-31 | 019654 | 21国债06 | 3788.04 | 8.89% |
| 2021-12-31 | 102001430 | 20陕煤化MTN003 | 2537 | 5.95% |
| 2021-12-31 | 163910 | 20中证16 | 2024.8 | 4.75% |
| 2021-12-31 | 163957 | 19电建Y3 | 2019 | 4.74% |
| 2021-12-31 | 175288 | 20焦煤Y4 | 2015.8 | 4.73% |
| 2021-12-31 | 110079 | 杭银转债 | 64.89 | 0.15% |
| 2021-12-31 | 113050 | 南银转债 | 29.23 | 0.07% |
| 2021-09-30 | 163910 | 20中证16 | 4041.2 | 6.49% |
| 2021-09-30 | 102101054 | 21江西交投MTN003 | 4030.4 | 6.47% |
| 2021-09-30 | 019654 | 21国债06 | 3790.31 | 6.09% |
| 2021-09-30 | 102002110 | 20鲁高速股MTN002 | 3074.4 | 4.94% |
| 2021-09-30 | 102001430 | 20陕煤化MTN003 | 2525.5 | 4.05% |
| 2021-06-30 | 042000452 | 20九龙江CP001 | 5029 | 5.97% |
公告&资料
