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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 1928021 | 19农业银行永续债01 | 3203.43 | 7.7% |
2022-06-30 | 019658 | 21国债10 | 3169.24 | 7.62% |
2022-06-30 | 1928001 | 19中国银行永续债01 | 3136.47 | 7.54% |
2022-06-30 | 185745 | 22华电Y2 | 3016.65 | 7.25% |
2022-06-30 | 113052 | 兴业转债 | 86.99 | 0.21% |
2022-03-31 | 019658 | 21国债10 | 3557.61 | 4.45% |
2022-03-31 | 1828002 | 18农业银行二级01 | 3176.89 | 3.97% |
2022-03-31 | 188137 | 21启东G2 | 3112.45 | 3.89% |
2022-03-31 | 1928001 | 19中国银行永续债01 | 3101.45 | 3.88% |
2022-03-31 | 175722 | 21漳九Y1 | 3049.87 | 3.81% |
2021-12-31 | 019664 | 21国债16 | 6002.4 | 7.47% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 5150.49 | 6.41% |
2021-12-31 | 019641 | 20国债11 | 5112.75 | 6.37% |
2021-12-31 | 210210 | 21国开10 | 5108 | 6.36% |
2021-12-31 | 019658 | 21国债10 | 5102.34 | 6.35% |
2021-09-30 | 210205 | 21国开05 | 7205.8 | 9.12% |
2021-09-30 | 190207 | 19国开07 | 6028.8 | 7.63% |
2021-09-30 | 210211 | 21国开11 | 5985.6 | 7.57% |
2021-09-30 | 019649 | 21国债01 | 5204.16 | 6.59% |
2021-09-30 | 019658 | 21国债10 | 5188.56 | 6.57% |
公告&资料
