鹏华年年红一年持有期C(009921)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928004 | 19农业银行二级02 | 18264.9 | 3.79% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 12426.2 | 2.58% |
2023-03-31 | 1928018 | 19工商银行永续债 | 10472 | 2.18% |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 10289.7 | 2.14% |
2023-03-31 | 155950 | 19CHNG1Y | 10189.5 | 2.12% |
2022-12-31 | 1828006 | 18中国银行二级01 | 32920.6 | 6.76% |
2022-12-31 | 1928004 | 19农业银行二级02 | 20980.3 | 4.31% |
2022-12-31 | 1828010 | 18建设银行二级01 | 16434.2 | 3.38% |
2022-12-31 | 112210253 | 22兴业银行CD253 | 14783.5 | 3.04% |
2022-12-31 | 012284078 | 22电网SCP019 | 14001.6 | 2.88% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 4.41% |
2022-09-30 | 210208 | 21国开08 | 20232.6 | 4.26% |
2022-09-30 | 019664 | 21国债16 | 6194.55 | 1.31% |
2022-09-30 | 2128028 | 21邮储银行二级01 | 6128.64 | 1.29% |
2022-09-30 | 220206 | 22国开06 | 6037.61 | 1.27% |
2022-06-30 | 019664 | 21国债16 | 5760.09 | 2.26% |
2022-06-30 | 102103058 | 21京能源MTN001 | 5639.17 | 2.21% |
2022-06-30 | 175485 | 20DTFDY1 | 5533.09 | 2.17% |
2022-06-30 | 1828008 | 18中信银行二级01 | 5340.18 | 2.1% |
2022-06-30 | 102001481 | 20迪荡新投MTN001 | 5296.25 | 2.08% |
公告&资料
