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 |
2023-03-31 | 2028040 | 20交通银行永续债 | 5266.07 | 5.28% |
2023-03-31 | 152000 | 21成交01 | 5152.8 | 5.16% |
2023-03-31 | 102281061 | 22义乌国资MTN001 | 5148.9 | 5.16% |
2023-03-31 | 2128032 | 21兴业银行二级01 | 5135.82 | 5.15% |
2023-03-31 | 185558 | 22中泰02 | 5020.33 | 5.03% |
2022-12-31 | 175705 | 21招证C1 | 5183.25 | 4.44% |
2022-12-31 | 102281061 | 22义乌国资MTN001 | 5038.95 | 4.32% |
2022-12-31 | 101800247 | 18诸暨国资MTN001 | 4134.49 | 3.54% |
2022-12-31 | 102103103 | 21蜀道投资MTN006 | 3979.11 | 3.41% |
2022-12-31 | 229934 | 22贴现国债34 | 3897.29 | 3.34% |
2022-09-30 | 220208 | 22国开08 | 11118.6 | 6.74% |
2022-09-30 | 012282257 | 22衢州国资SCP003 | 6028.19 | 3.66% |
2022-09-30 | 175705 | 21招证C1 | 5213.42 | 3.16% |
2022-09-30 | 102103134 | 21京国资MTN003 | 5186.95 | 3.15% |
2022-09-30 | 2028024 | 20中信银行二级 | 5179.36 | 3.14% |
2022-06-30 | 1928034 | 19交通银行01 | 6153.36 | 3.22% |
2022-06-30 | 112218133 | 22华夏银行CD133 | 5872.88 | 3.08% |
2022-06-30 | 2028024 | 20中信银行二级 | 5284.64 | 2.77% |
2022-06-30 | 175705 | 21招证C1 | 5157.6 | 2.7% |
2022-06-30 | 175342 | 20漳九Y2 | 5137.13 | 2.69% |
公告&资料
