鹏华普利C(009484)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928033 | 19中国银行二级03 | 11332.5 | 2.49% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 9395.58 | 2.07% |
2023-03-31 | 200207 | 20国开07 | 9199.62 | 2.02% |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 8231.76 | 1.81% |
2023-03-31 | 175008 | 20大唐Y1 | 8183.46 | 1.8% |
2022-12-31 | 180322 | 18进出22 | 11261.4 | 2.1% |
2022-12-31 | 019666 | 22国债01 | 10933.2 | 2.04% |
2022-12-31 | 1928019 | 19交通银行二级01 | 10313 | 1.92% |
2022-12-31 | 1928022 | 19兴业银行二级01 | 10291.5 | 1.92% |
2022-12-31 | 1828013 | 18建设银行二级02 | 10226.9 | 1.91% |
2022-09-30 | 019666 | 22国债01 | 23145.3 | 2.16% |
2022-09-30 | 1828013 | 18建设银行二级02 | 18181.8 | 1.69% |
2022-09-30 | 210208 | 21国开08 | 16691.9 | 1.56% |
2022-09-30 | 220408 | 22农发08 | 14983.1 | 1.4% |
2022-09-30 | 019674 | 22国债09 | 13352.4 | 1.24% |
2022-06-30 | 112205057 | 22建设银行CD057 | 19643.5 | 3.74% |
2022-06-30 | 112203048 | 22农业银行CD048 | 19604.8 | 3.73% |
2022-06-30 | 019666 | 22国债01 | 15912.6 | 3.03% |
2022-06-30 | 019664 | 21国债16 | 10986.3 | 2.09% |
2022-06-30 | 1828012 | 18中信银行二级02 | 10617.1 | 2.02% |
公告&资料
