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 名称 比例
2022-03-31 21国开06 2.83%
2022-03-31 16武国资 2.32%
2022-03-31 21岳阳建投MTN001 1.98%
2022-03-31 21京能源MTN001 1.96%
2022-03-31 18青城Y2 1.74%
2021-12-31 21国开06 3.43%
2021-12-31 16武国资 2.79%
2021-12-31 21蜀道投资MTN008 2.75%
2021-12-31 21蜀道投资MTN007(乡村振兴) 2.41%
2021-12-31 21京能源MTN001 2.4%
2021-09-30 21国开06 6.12%
2021-09-30 19中国银行永续债01 4.72%
2021-09-30 19工商银行永续债 4.7%
2021-09-30 19南昌城投MTN003 4.65%
2021-09-30 20九龙江(疫情防控债)MTN003 4.61%
2021-06-30 21国开03 5.29%
2021-06-30 19绵投01 5.26%
2021-06-30 20国债10 4.9%
2021-06-30 16连云城建MTN001 4.56%
2021-06-30 19绿城房产MTN002 4.29%

投资模拟

公告&资料