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 |
2022-03-31 | 102102310 | 21新兴际华MTN004 | 2028.75 | 3.72% |
2022-03-31 | 102000261 | 20湖北文旅(疫情防控债)MTN001 | 2010.63 | 3.69% |
2022-03-31 | 102280406 | 22百联集MTN001 | 2002.14 | 3.67% |
2022-03-31 | 019664 | 21国债16 | 1898.66 | 3.48% |
2022-03-31 | 102000824 | 20赣金控MTN001 | 1858.11 | 3.41% |
2021-12-31 | 210005 | 21附息国债05 | 4814.94 | 39.85% |
2021-12-31 | 163757 | 20招商G1 | 1012.4 | 8.38% |
2021-12-31 | 163610 | 20中金G5 | 1004.9 | 8.32% |
2021-12-31 | 163584 | 20中证09 | 999.7 | 8.27% |
2021-12-31 | 122659 | 12石油06 | 703.57 | 5.82% |
2021-09-30 | 102001885 | 20南通城建MTN002 | 1019.2 | 7.05% |
2021-09-30 | 163757 | 20招商G1 | 1010.1 | 6.99% |
2021-09-30 | 163610 | 20中金G5 | 1003 | 6.94% |
2021-09-30 | 163584 | 20中证09 | 995.8 | 6.89% |
2021-09-30 | 019649 | 21国债01 | 800.64 | 5.54% |
2021-06-30 | 136995 | 16葛洲Y2 | 1000.1 | 8.8% |
2021-06-30 | 108604 | 国开1805 | 753.23 | 6.62% |
2021-06-30 | 122659 | 12石油06 | 708.4 | 6.23% |
2021-06-30 | 155371 | 19国君G1 | 705.67 | 6.21% |
2021-06-30 | 143087 | 17穗发01 | 701.75 | 6.17% |
公告&资料
