鹏华安庆A(009667)
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 |
2024-03-31 | 019709 | 23国债16 | 4044.81 | 8.51% |
2024-03-31 | 282380005 | 23太平人寿永续债01 | 3086.27 | 6.49% |
2024-03-31 | 188630 | 21中车G1 | 3052.12 | 6.42% |
2024-03-31 | 220203 | 22国开03 | 3049.14 | 6.42% |
2024-03-31 | 118044 | 赛特转债 | 267.73 | 0.56% |
2023-12-31 | 019693 | 22国债28 | 10028.4 | 13.98% |
2023-12-31 | 212380008 | 23交行债01 | 7080.79 | 9.87% |
2023-12-31 | 019709 | 23国债16 | 6031.4 | 8.41% |
2023-12-31 | 220203 | 22国开03 | 3089.64 | 4.31% |
2023-12-31 | 188630 | 21中车G1 | 3035.57 | 4.23% |
2023-09-30 | 019693 | 22国债28 | 10180.7 | 10.76% |
2023-09-30 | 212380008 | 23交行债01 | 7015.63 | 7.42% |
2023-09-30 | 019709 | 23国债16 | 5995.04 | 6.34% |
2023-09-30 | 220203 | 22国开03 | 3060.9 | 3.24% |
2023-09-30 | 188630 | 21中车G1 | 3019.22 | 3.19% |
2023-06-30 | 019693 | 22国债28 | 10145 | 12.55% |
2023-06-30 | 018008 | 国开1802 | 3111.34 | 3.85% |
2023-06-30 | 188630 | 21中车G1 | 3079.97 | 3.81% |
2023-06-30 | 220203 | 22国开03 | 3043.86 | 3.77% |
2023-06-30 | 188987 | 21京投03 | 2043.19 | 2.53% |
公告&资料
