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
2022-06-30 19农业银行永续债01 7.7%
2022-06-30 21国债10 7.62%
2022-06-30 19中国银行永续债01 7.54%
2022-06-30 22华电Y2 7.25%
2022-06-30 兴业转债 0.21%
2022-03-31 21国债10 4.45%
2022-03-31 18农业银行二级01 3.97%
2022-03-31 21启东G2 3.89%
2022-03-31 19中国银行永续债01 3.88%
2022-03-31 21漳九Y1 3.81%
2021-12-31 21国债16 7.47%
2021-12-31 21兴业银行二级02 6.41%
2021-12-31 20国债11 6.37%
2021-12-31 21国开10 6.36%
2021-12-31 21国债10 6.35%
2021-09-30 21国开05 9.12%
2021-09-30 19国开07 7.63%
2021-09-30 21国开11 7.57%
2021-09-30 21国债01 6.59%
2021-09-30 21国债10 6.57%

投资模拟

公告&资料