鹏华安庆C(009668)
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 |
2025-03-31 | 220203 | 22国开03 | 3060.94 | 15.18% |
2025-03-31 | 019740 | 24国债09 | 1623.77 | 8.05% |
2025-03-31 | 282380003 | 23人保健康永续债 | 1053.32 | 5.23% |
2025-03-31 | 212380008 | 23交行债01 | 1027.68 | 5.1% |
2024-12-31 | 220203 | 22国开03 | 3147.57 | 12.72% |
2024-12-31 | 282380005 | 23太平人寿永续债01 | 2097.99 | 8.48% |
2024-12-31 | 212380008 | 23交行债01 | 2054.73 | 8.3% |
2024-12-31 | 138871 | 23中证G1 | 2044.89 | 8.26% |
2024-12-31 | 019740 | 24国债09 | 1620.21 | 6.55% |
2024-09-30 | 220203 | 22国开03 | 3103.59 | 9.56% |
2024-09-30 | 282380005 | 23太平人寿永续债01 | 2112.51 | 6.5% |
2024-09-30 | 188987 | 21京投03 | 2045.61 | 6.3% |
2024-09-30 | 138871 | 23中证G1 | 2036.19 | 6.27% |
2024-09-30 | 212380008 | 23交行债01 | 2026.69 | 6.24% |
2024-06-30 | 019709 | 23国债16 | 4062.46 | 10.98% |
2024-06-30 | 282380005 | 23太平人寿永续债01 | 3173.16 | 8.58% |
2024-06-30 | 220203 | 22国开03 | 3085.1 | 8.34% |
2024-06-30 | 188630 | 21中车G1 | 3067.07 | 8.29% |
2024-06-30 | 212380008 | 23交行债01 | 2072.29 | 5.6% |
2024-03-31 | 212380008 | 23交行债01 | 4092.37 | 8.61% |
公告&资料
