鹏华安悦一年持有A(011071)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 113013 | 国君转债 | 6.94 | 0.01% |
| 2021-12-31 | 112105225 | 21建设银行CD225 | 9740 | 6.73% |
| 2021-12-31 | 102100347 | 21川交投MTN001 | 8185.6 | 5.65% |
| 2021-12-31 | 175038 | 20中证18 | 8091.2 | 5.59% |
| 2021-12-31 | 136855 | 16光控03 | 8067.2 | 5.57% |
| 2021-12-31 | 019658 | 21国债10 | 7152.16 | 4.94% |
| 2021-12-31 | 110079 | 杭银转债 | 106.86 | 0.07% |
| 2021-12-31 | 113050 | 南银转债 | 48.16 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 31.05 | 0.02% |
| 2021-09-30 | 102100347 | 21川交投MTN001 | 8129.6 | 5.71% |
| 2021-09-30 | 175038 | 20中证18 | 8072 | 5.67% |
| 2021-09-30 | 136855 | 16光控03 | 8073.6 | 5.67% |
| 2021-09-30 | 175349 | 20铁Y14 | 7063 | 4.96% |
| 2021-09-30 | 019645 | 20国债15 | 7021.11 | 4.93% |
| 2021-06-30 | 102100347 | 21川交投MTN001 | 8058.4 | 5.62% |
| 2021-06-30 | 136855 | 16光控03 | 8062.4 | 5.62% |
| 2021-06-30 | 175038 | 20中证18 | 8049.6 | 5.61% |
| 2021-06-30 | 175349 | 20铁Y14 | 7065.1 | 4.92% |
| 2021-06-30 | 019645 | 20国债15 | 7036.55 | 4.9% |
公告&资料
