鹏华安润C(011074)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 132008 | 17山高EB | 212.56 | 0.69% |
| 2022-03-31 | 127020 | 中金转债 | 120.9 | 0.39% |
| 2022-03-31 | 110075 | 南航转债 | 90.79 | 0.3% |
| 2021-12-31 | 019641 | 20国债11 | 2051.22 | 5.9% |
| 2021-12-31 | 101900033 | 19南电MTN001 | 2014.4 | 5.8% |
| 2021-12-31 | 163069 | 19中航05 | 2014.4 | 5.8% |
| 2021-12-31 | 042100183 | 21电网CP001 | 2010.2 | 5.78% |
| 2021-12-31 | 163353 | 20华泰G1 | 2007.4 | 5.78% |
| 2021-12-31 | 132008 | 17山高EB | 845.44 | 2.43% |
| 2021-09-30 | 019645 | 20国债15 | 2042.34 | 6.9% |
| 2021-09-30 | 101801128 | 18国电MTN002 | 2016.6 | 6.81% |
| 2021-09-30 | 101900033 | 19南电MTN001 | 2015.6 | 6.81% |
| 2021-09-30 | 163069 | 19中航05 | 2013.6 | 6.8% |
| 2021-09-30 | 012100807 | 21农发集SCP001 | 2010.2 | 6.79% |
| 2021-09-30 | 132008 | 17山高EB | 841.76 | 2.84% |
| 2021-06-30 | 019649 | 21国债01 | 3532.07 | 6.38% |
| 2021-06-30 | 012100807 | 21农发集SCP001 | 3012.9 | 5.44% |
| 2021-06-30 | 012100895 | 21萧山机场SCP001 | 3004.2 | 5.43% |
| 2021-06-30 | 042100115 | 21长电CP002 | 3008.7 | 5.43% |
| 2021-06-30 | 163475 | 20东航01 | 2956.2 | 5.34% |
公告&资料
