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 |
2021-06-30 | 210206 | 21国开06 | 7000.7 | 4.6% |
2021-06-30 | 019640 | 20国债10 | 7000 | 4.6% |
2021-06-30 | 019654 | 21国债06 | 6501.95 | 4.27% |
2021-03-31 | 101800447 | 18国电集MTN003 | 6055.2 | 6.49% |
2021-03-31 | 112115092 | 21民生银行CD092 | 5820 | 6.24% |
2021-03-31 | 112111068 | 21平安银行CD068 | 5821.2 | 6.24% |
2021-03-31 | 112108049 | 21中信银行CD049 | 5820.6 | 6.24% |
2021-03-31 | 200015 | 20附息国债15 | 5020.5 | 5.38% |
2020-12-31 | 163244 | 20中证G3 | 5946.6 | 8.26% |
2020-12-31 | 102002272 | 20广州城投MTN004 | 5055 | 7.02% |
2020-12-31 | 019645 | 20国债15 | 5018 | 6.97% |
2020-12-31 | 175089 | 20CHNE04 | 5016.5 | 6.97% |
2020-12-31 | 175027 | 20中化Y5 | 5014.5 | 6.97% |
公告&资料
