鹏华招润一年持有A(010919)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2023-06-30 兴业转债 0.2%
2023-03-31 22中国银行永续债01 9.15%
2023-03-31 21华泰Y2 9.05%
2023-03-31 21申证08 9%
2023-03-31 19深建01 8.92%
2023-03-31 20国债09 7.15%
2023-03-31 兴业转债 0.17%
2022-12-31 22国债01 7.64%
2022-12-31 14建行二级01 7.61%
2022-12-31 22国债09 7.59%
2022-12-31 20国债09 7.59%
2022-12-31 21鲁黄金MTN003 7.35%
2022-12-31 兴业转债 0.14%
2022-09-30 14建行二级01 9.64%
2022-09-30 22华电Y2 9.17%
2022-09-30 22国债09 6.41%
2022-09-30 20国债09 6.29%
2022-09-30 22邮储银行永续债01 6.22%
2022-09-30 兴业转债 0.12%
2022-06-30 14建行二级01 8.05%

投资模拟

公告&资料