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 |
| 2022-06-30 | 102000406 | 20首钢MTN002A | 5099.38 | 4.04% |
| 2022-06-30 | 227709 | 22贴现国开09 | 4982.46 | 3.95% |
| 2022-06-30 | 113052 | 兴业转债 | 214.63 | 0.17% |
| 2022-03-31 | 132100063 | 21宁波轨交GN001(碳中和债) | 7294.87 | 5.25% |
| 2022-03-31 | 188272 | 21康居01 | 6212.77 | 4.47% |
| 2022-03-31 | 210304 | 21进出04 | 5102.44 | 3.67% |
| 2022-03-31 | 184054 | 21蓉产02 | 5088.99 | 3.66% |
| 2022-03-31 | 102000406 | 20首钢MTN002A | 5046.98 | 3.63% |
| 2021-12-31 | 132100063 | 21宁波轨交GN001(碳中和债) | 7133 | 3.38% |
| 2021-12-31 | 2120116 | 21南京银行01 | 7021.7 | 3.33% |
| 2021-12-31 | 210210 | 21国开10 | 6129.6 | 2.91% |
| 2021-12-31 | 188272 | 21康居01 | 6087 | 2.89% |
| 2021-12-31 | 175687 | 21广晟Y1 | 5533.38 | 2.62% |
| 2021-09-30 | 210205 | 21国开05 | 8235.2 | 4.38% |
| 2021-09-30 | 175687 | 21广晟Y1 | 7095.9 | 3.78% |
| 2021-09-30 | 210009 | 21附息国债09 | 6074.4 | 3.23% |
| 2021-09-30 | 188272 | 21康居01 | 6051.6 | 3.22% |
| 2021-09-30 | 175621 | 21义创01 | 5073.5 | 2.7% |
| 2021-06-30 | 019603 | 18国债21 | 8028.8 | 4.37% |
| 2021-06-30 | 175687 | 21广晟Y1 | 7067.2 | 3.85% |
公告&资料
