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 名称 比例
2024-03-31 21CHNE01 8.04%
2024-03-31 19南网03 5.4%
2024-03-31 19中车G2 5.37%
2024-03-31 21中能建MTN001 5.36%
2024-03-31 21浦集02 5.34%
2023-12-31 21CHNE01 8.83%
2023-12-31 21国电03 8.76%
2023-12-31 19南网03 4.45%
2023-12-31 19中车G2 4.41%
2023-12-31 21浦集02 4.4%
2023-09-30 21CHNE01 9.66%
2023-09-30 22国债23 8.32%
2023-09-30 21国电03 7.67%
2023-09-30 21中能建MTN001 3.98%
2023-09-30 21中铁十一MTN002 3.96%
2023-06-30 22国债23 6.75%
2023-06-30 20延长Y2 6.41%
2023-06-30 21蓉产02 6.39%
2023-06-30 20兴业银行永续债 5%
2023-06-30 21广物控股MTN001 3.23%

投资模拟

公告&资料