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 |
2023-03-31 | 175194 | 20延长Y2 | 6151.51 | 7.83% |
2023-03-31 | 019688 | 22国债23 | 4320.33 | 5.5% |
2023-03-31 | 184054 | 21蓉产02 | 4076.39 | 5.19% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 3159.05 | 4.02% |
2023-03-31 | 2228023 | 22中国银行永续债01 | 3108.06 | 3.96% |
2022-12-31 | 132100063 | 21宁波轨交GN001(碳中和债) | 6141.29 | 6.08% |
2022-12-31 | 175194 | 20延长Y2 | 6108.07 | 6.05% |
2022-12-31 | 102000406 | 20首钢MTN002A | 5154.01 | 5.1% |
2022-12-31 | 019688 | 22国债23 | 4299.62 | 4.26% |
2022-12-31 | 019666 | 22国债01 | 4193.06 | 4.15% |
2022-12-31 | 113052 | 兴业转债 | 109.15 | 0.11% |
2022-09-30 | 220205 | 22国开05 | 8148.99 | 7.26% |
2022-09-30 | 132100063 | 21宁波轨交GN001(碳中和债) | 7222.64 | 6.44% |
2022-09-30 | 175194 | 20延长Y2 | 6125.28 | 5.46% |
2022-09-30 | 102000406 | 20首钢MTN002A | 5138.7 | 4.58% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 4211.1 | 3.75% |
2022-09-30 | 113052 | 兴业转债 | 114.27 | 0.1% |
2022-06-30 | 132100063 | 21宁波轨交GN001(碳中和债) | 7127.14 | 5.65% |
2022-06-30 | 175194 | 20延长Y2 | 6279.52 | 4.98% |
2022-06-30 | 184054 | 21蓉产02 | 5153.1 | 4.09% |
公告&资料
