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 |
2021-03-31 | 155732 | 19绵投01 | 4989.5 | 5.4% |
2021-03-31 | 019640 | 20国债10 | 4638.14 | 5.02% |
2021-03-31 | 101658072 | 16连云城建MTN001 | 4300.86 | 4.66% |
2021-03-31 | 1780416 | 17西安高新债01 | 4150.5 | 4.5% |
2021-03-31 | 1880036 | 18哈市城投债 | 4141.5 | 4.49% |
2020-12-31 | 1880036 | 18哈市城投债 | 5186.5 | 5.68% |
2020-12-31 | 155732 | 19绵投01 | 4995 | 5.47% |
2020-12-31 | 019640 | 20国债10 | 4633.97 | 5.07% |
2020-12-31 | 101658072 | 16连云城建MTN001 | 4270.76 | 4.67% |
2020-12-31 | 1780416 | 17西安高新债01 | 4177 | 4.57% |
公告&资料
