鹏华招华一年持有A(009822)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 37670.4 | 4.77% |
2023-03-31 | 230203 | 23国开03 | 35086.9 | 4.45% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 26343.7 | 3.34% |
2023-03-31 | 2028037 | 20光大银行永续债 | 23874.9 | 3.02% |
2023-03-31 | 2028033 | 20建设银行二级 | 23043.2 | 2.92% |
2022-12-31 | 1828012 | 18中信银行二级02 | 26628.4 | 2.27% |
2022-12-31 | 1928009 | 19农业银行二级04 | 26181.9 | 2.23% |
2022-12-31 | 1928014 | 19华夏银行永续债 | 25065.4 | 2.13% |
2022-12-31 | 1928010 | 19平安银行二级 | 23056.7 | 1.96% |
2022-12-31 | 1828002 | 18农业银行二级01 | 20713.7 | 1.76% |
2022-12-31 | 113052 | 兴业转债 | 501.74 | 0.04% |
2022-09-30 | 220208 | 22国开08 | 78841.3 | 5.19% |
2022-09-30 | 220202 | 22国开02 | 39793.6 | 2.62% |
2022-09-30 | 220010 | 22附息国债10 | 29232.7 | 1.92% |
2022-09-30 | 1828012 | 18中信银行二级02 | 27866.6 | 1.83% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 26310.3 | 1.73% |
2022-09-30 | 113052 | 兴业转债 | 525.28 | 0.03% |
2022-06-30 | 112206155 | 22交通银行CD155 | 48924.4 | 3.1% |
2022-06-30 | 112203058 | 22农业银行CD058 | 39136.9 | 2.48% |
2022-06-30 | 112211068 | 22平安银行CD068 | 29356.5 | 1.86% |
公告&资料
