鹏华安裕5个月持有A(010863)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230205 | 23国开05 | 1044.95 | 20.14% |
2024-03-31 | 184386 | 22浦集04 | 514.5 | 9.92% |
2024-03-31 | 115251 | 23招证G1 | 513.9 | 9.9% |
2024-03-31 | 137693 | 22光证G3 | 507.18 | 9.78% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 419.02 | 8.08% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 21.33% |
2023-12-31 | 184386 | 22浦集04 | 510.33 | 10.01% |
2023-12-31 | 115251 | 23招证G1 | 509.9 | 10% |
2023-12-31 | 149716 | 21深水01 | 503.12 | 9.87% |
2023-12-31 | 137693 | 22光证G3 | 502.7 | 9.86% |
2023-09-30 | 152612 | 20湘速02 | 528.11 | 7.45% |
2023-09-30 | 2028037 | 20光大银行永续债 | 515.7 | 7.28% |
2023-09-30 | 149716 | 21深水01 | 512.36 | 7.23% |
2023-09-30 | 115020 | 23中证G4 | 509.06 | 7.18% |
2023-09-30 | 155738 | 19朝纾02 | 508.38 | 7.17% |
2023-06-30 | 102282415 | 22中电投MTN032 | 2530.83 | 9.94% |
2023-06-30 | 102380387 | 23南昌建投MTN002 | 2045.7 | 8.03% |
2023-06-30 | 102380675 | 23科学城MTN002A | 2033.28 | 7.99% |
2023-06-30 | 138869 | 23海通01 | 2028.09 | 7.97% |
2023-06-30 | 185558 | 22中泰02 | 2029.42 | 7.97% |
公告&资料
