鹏华安睿两年持有期C(009635)
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 |
| 2021-12-31 | 123107 | 温氏转债 | 4.59 | 0.02% |
| 2021-12-31 | 127038 | 国微转债 | 5.2 | 0.02% |
| 2021-09-30 | 102001503 | 20晋焦煤MTN006 | 2031.4 | 8.28% |
| 2021-09-30 | 101775010 | 17蔡甸城投MTN001 | 1046.9 | 4.27% |
| 2021-09-30 | 1980383 | 19陕煤债01 | 1015.7 | 4.14% |
| 2021-09-30 | 102001496 | 20顺德投资MTN001 | 1012.9 | 4.13% |
| 2021-09-30 | 163906 | 20电投Y6 | 1012.9 | 4.13% |
| 2021-06-30 | 102001503 | 20晋焦煤MTN006 | 2023.8 | 8.31% |
| 2021-06-30 | 101775010 | 17蔡甸城投MTN001 | 1047.3 | 4.3% |
| 2021-06-30 | 102001496 | 20顺德投资MTN001 | 1015.8 | 4.17% |
| 2021-06-30 | 163906 | 20电投Y6 | 1010.3 | 4.15% |
| 2021-06-30 | 175128 | 20资本Y2 | 1010.8 | 4.15% |
| 2021-03-31 | 102001503 | 20晋焦煤MTN006 | 1998 | 8.47% |
| 2021-03-31 | 101775010 | 17蔡甸城投MTN001 | 1041.7 | 4.42% |
| 2021-03-31 | 175128 | 20资本Y2 | 1009.8 | 4.28% |
| 2021-03-31 | 163906 | 20电投Y6 | 1005.8 | 4.27% |
| 2021-03-31 | 163958 | 19首股Y3 | 1005.5 | 4.26% |
| 2020-12-31 | 102001503 | 20晋焦煤MTN006 | 1990.8 | 8.68% |
| 2020-12-31 | 019627 | 20国债01 | 1112.49 | 4.85% |
| 2020-12-31 | 101775010 | 17蔡甸城投MTN001 | 1040.3 | 4.54% |
公告&资料
