鹏华丰颐(010479)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 212300003 | 23江苏银行债02 | 33737.9 | 8.24% |
2024-03-31 | 180210 | 18国开10 | 23104.3 | 5.64% |
2024-03-31 | 190210 | 19国开10 | 16402.7 | 4.01% |
2024-03-31 | 2228026 | 22华夏银行02 | 15489.6 | 3.78% |
2024-03-31 | 2220067 | 22杭州银行债01 | 15223.6 | 3.72% |
2023-12-31 | 212300003 | 23江苏银行债02 | 33331.6 | 7.82% |
2023-12-31 | 2128010 | 21光大银行小微债 | 32929.3 | 7.72% |
2023-12-31 | 180210 | 18国开10 | 22767.3 | 5.34% |
2023-12-31 | 2128012 | 21浦发银行01 | 20589 | 4.83% |
2023-12-31 | 190210 | 19国开10 | 16139.1 | 3.79% |
2023-09-30 | 212300003 | 23江苏银行债02 | 33045.5 | 7.82% |
2023-09-30 | 2128010 | 21光大银行小微债 | 32716.9 | 7.74% |
2023-09-30 | 180210 | 18国开10 | 22510 | 5.32% |
2023-09-30 | 2128012 | 21浦发银行01 | 20455.1 | 4.84% |
2023-09-30 | 190203 | 19国开03 | 19484.1 | 4.61% |
2023-06-30 | 2128010 | 21光大银行小微债 | 32558.9 | 7.74% |
2023-06-30 | 180210 | 18国开10 | 23208.1 | 5.52% |
2023-06-30 | 2128012 | 21浦发银行01 | 20355.1 | 4.84% |
2023-06-30 | 190203 | 19国开03 | 19390.7 | 4.61% |
2023-06-30 | 190210 | 19国开10 | 15802.3 | 3.76% |
公告&资料
