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 |
2022-06-30 | 112209118 | 22浦发银行CD118 | 29350.8 | 1.86% |
2022-06-30 | 1828012 | 18中信银行二级02 | 27604.5 | 1.75% |
2022-06-30 | 113052 | 兴业转债 | 550.32 | 0.03% |
2022-03-31 | 112217010 | 22光大银行CD010 | 34250 | 2.26% |
2022-03-31 | 2028051 | 20浦发银行永续债 | 29683.6 | 1.96% |
2022-03-31 | 112106308 | 21交通银行CD308 | 29541.3 | 1.95% |
2022-03-31 | 220205 | 22国开05 | 28080.7 | 1.85% |
2022-03-31 | 2028044 | 20广发银行二级01 | 27235.3 | 1.8% |
2021-12-31 | 210215 | 21国开15 | 69220.8 | 5.95% |
2021-12-31 | 2128051 | 21工商银行二级02 | 21157.5 | 1.82% |
2021-12-31 | 2028044 | 20广发银行二级01 | 20728 | 1.78% |
2021-12-31 | 1828002 | 18农业银行二级01 | 20528 | 1.76% |
2021-12-31 | 072110096 | 21中信建投CP017 | 20014 | 1.72% |
2021-09-30 | 112109248 | 21浦发银行CD248 | 14601 | 4.69% |
2021-09-30 | 210009 | 21附息国债09 | 12148.8 | 3.9% |
2021-09-30 | 112117134 | 21光大银行CD134 | 9734 | 3.13% |
2021-09-30 | 112110331 | 21兴业银行CD331 | 9735 | 3.13% |
2021-09-30 | 210205 | 21国开05 | 9264.6 | 2.98% |
2021-06-30 | 200015 | 20附息国债15 | 7022.4 | 4.61% |
2021-06-30 | 210304 | 21进出04 | 6995.1 | 4.6% |
公告&资料
