鹏华安惠C(009233)
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 |
2021-06-30 | 019640 | 20国债10 | 4770.8 | 5.67% |
2021-06-30 | 101753025 | 17川交投MTN001 | 4128.4 | 4.9% |
2021-06-30 | 102002110 | 20鲁高速股MTN002 | 4074.4 | 4.84% |
2021-06-30 | 101901221 | 19华电股MTN003A | 4056.4 | 4.82% |
2021-06-30 | 127005 | 长证转债 | 1.17 | 0% |
2021-03-31 | 042000452 | 20九龙江CP001 | 5021 | 5.82% |
2021-03-31 | 019640 | 20国债10 | 4768.89 | 5.53% |
2021-03-31 | 101753025 | 17川交投MTN001 | 4117.2 | 4.77% |
2021-03-31 | 101901221 | 19华电股MTN003A | 4047.2 | 4.69% |
2021-03-31 | 102002110 | 20鲁高速股MTN002 | 4044 | 4.69% |
2021-03-31 | 127005 | 长证转债 | 1.15 | 0% |
2020-12-31 | 042000452 | 20九龙江CP001 | 5005 | 5.07% |
2020-12-31 | 012002369 | 20楚天智能SCP001 | 4997 | 5.06% |
2020-12-31 | 101753025 | 17川交投MTN001 | 4090 | 4.14% |
2020-12-31 | 101901221 | 19华电股MTN003A | 4024.4 | 4.07% |
2020-12-31 | 163957 | 19电建Y3 | 4012.8 | 4.06% |
2020-12-31 | 113008 | 电气转债 | 1.06 | 0% |
2020-12-31 | 127005 | 长证转债 | 1.29 | 0% |
2020-09-30 | 012002545 | 20南电SCP010 | 4992.5 | 6.16% |
2020-09-30 | 012003177 | 20天恒置业SCP003 | 4299.57 | 5.31% |
公告&资料
