鹏华年年红一年持有期C(009921)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 2.83% |
2022-03-31 | 1680196 | 16武国资 | 4195.38 | 2.32% |
2022-03-31 | 102100165 | 21岳阳建投MTN001 | 3578.79 | 1.98% |
2022-03-31 | 102103058 | 21京能源MTN001 | 3544.31 | 1.96% |
2022-03-31 | 136942 | 18青城Y2 | 3153.43 | 1.74% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 3.43% |
2021-12-31 | 1680196 | 16武国资 | 4071.2 | 2.79% |
2021-12-31 | 102103274 | 21蜀道投资MTN008 | 4014.4 | 2.75% |
2021-12-31 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 3512.25 | 2.41% |
2021-12-31 | 102103058 | 21京能源MTN001 | 3510.15 | 2.4% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 6.12% |
2021-09-30 | 1928001 | 19中国银行永续债01 | 3086.7 | 4.72% |
2021-09-30 | 1928018 | 19工商银行永续债 | 3073.5 | 4.7% |
2021-09-30 | 101900829 | 19南昌城投MTN003 | 3042 | 4.65% |
2021-09-30 | 102000864 | 20九龙江(疫情防控债)MTN003 | 3018.6 | 4.61% |
2021-06-30 | 210203 | 21国开03 | 5014.5 | 5.29% |
2021-06-30 | 155732 | 19绵投01 | 4984 | 5.26% |
2021-06-30 | 019640 | 20国债10 | 4640 | 4.9% |
2021-06-30 | 101658072 | 16连云城建MTN001 | 4317.63 | 4.56% |
2021-06-30 | 101900588 | 19绿城房产MTN002 | 4064.8 | 4.29% |
公告&资料
