鹏华安享一年持有C(010726)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 188261 | 21CHNE01 | 3070.26 | 8.04% |
2024-03-31 | 155420 | 19南网03 | 2061.03 | 5.4% |
2024-03-31 | 155613 | 19中车G2 | 2048.01 | 5.37% |
2024-03-31 | 102102154 | 21中能建MTN001 | 2044.79 | 5.36% |
2024-03-31 | 188374 | 21浦集02 | 2039.95 | 5.34% |
2023-12-31 | 188261 | 21CHNE01 | 4073.09 | 8.83% |
2023-12-31 | 188771 | 21国电03 | 4044.29 | 8.76% |
2023-12-31 | 155420 | 19南网03 | 2052.06 | 4.45% |
2023-12-31 | 155613 | 19中车G2 | 2037.21 | 4.41% |
2023-12-31 | 188374 | 21浦集02 | 2029 | 4.4% |
2023-09-30 | 188261 | 21CHNE01 | 5065.39 | 9.66% |
2023-09-30 | 019688 | 22国债23 | 4366.23 | 8.32% |
2023-09-30 | 188771 | 21国电03 | 4024.89 | 7.67% |
2023-09-30 | 102102154 | 21中能建MTN001 | 2087.14 | 3.98% |
2023-09-30 | 102102036 | 21中铁十一MTN002 | 2074.97 | 3.96% |
2023-06-30 | 019688 | 22国债23 | 4348.13 | 6.75% |
2023-06-30 | 175194 | 20延长Y2 | 4125.15 | 6.41% |
2023-06-30 | 184054 | 21蓉产02 | 4117.68 | 6.39% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 3217.35 | 5% |
2023-06-30 | 102102044 | 21广物控股MTN001 | 2082.79 | 3.23% |
公告&资料
