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
2023-03-31 20延长Y2 7.83%
2023-03-31 22国债23 5.5%
2023-03-31 21蓉产02 5.19%
2023-03-31 20兴业银行永续债 4.02%
2023-03-31 22中国银行永续债01 3.96%
2022-12-31 21宁波轨交GN001(碳中和债) 6.08%
2022-12-31 20延长Y2 6.05%
2022-12-31 20首钢MTN002A 5.1%
2022-12-31 22国债23 4.26%
2022-12-31 22国债01 4.15%
2022-12-31 兴业转债 0.11%
2022-09-30 22国开05 7.26%
2022-09-30 21宁波轨交GN001(碳中和债) 6.44%
2022-09-30 20延长Y2 5.46%
2022-09-30 20首钢MTN002A 4.58%
2022-09-30 21浙商银行永续债 3.75%
2022-09-30 兴业转债 0.1%
2022-06-30 21宁波轨交GN001(碳中和债) 5.65%
2022-06-30 20延长Y2 4.98%
2022-06-30 21蓉产02 4.09%

投资模拟

公告&资料