鹏华安裕5个月持有A(010863)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112217010 | 22光大银行CD010 | 14678.6 | 6.85% |
2022-03-31 | 220205 | 22国开05 | 10028.8 | 4.68% |
2022-03-31 | 112103143 | 21农业银行CD143 | 9836.87 | 4.59% |
2022-03-31 | 112204001 | 22中国银行CD001 | 9782.02 | 4.57% |
2022-03-31 | 1928034 | 19交通银行01 | 6101.27 | 2.85% |
2021-12-31 | 210215 | 21国开15 | 10032 | 5.68% |
2021-12-31 | 210208 | 21国开08 | 7021.7 | 3.97% |
2021-12-31 | 1928034 | 19交通银行01 | 6040.2 | 3.42% |
2021-12-31 | 2128033 | 21建设银行二级03 | 5069 | 2.87% |
2021-12-31 | 2128039 | 21中国银行二级03 | 5068 | 2.87% |
2021-09-30 | 210203 | 21国开03 | 11147.4 | 6.48% |
2021-09-30 | 112111191 | 21平安银行CD191 | 9734 | 5.66% |
2021-09-30 | 112110360 | 21兴业银行CD360 | 9734 | 5.66% |
2021-09-30 | 210210 | 21国开10 | 6095.4 | 3.55% |
2021-09-30 | 1928034 | 19交通银行01 | 6072 | 3.53% |
2021-06-30 | 101800247 | 18诸暨国资MTN001 | 4055.6 | 5.11% |
2021-06-30 | 101759072 | 17柯桥国资MTN001 | 3108.6 | 3.92% |
2021-06-30 | 175448 | 20工业Y1 | 3073.2 | 3.88% |
2021-06-30 | 102001714 | 20湘高速MTN004 | 3047.4 | 3.84% |
2021-06-30 | 101800891 | 18义乌国资MTN003 | 3046.8 | 3.84% |
公告&资料
