鹏华尊和一年定开债(011080)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928009 | 19农业银行二级04 | 62301.5 | 7.34% |
2023-03-31 | 1928019 | 19交通银行二级01 | 44753.9 | 5.27% |
2023-03-31 | 1928033 | 19中国银行二级03 | 40178.8 | 4.73% |
2023-03-31 | 190311 | 19进出11 | 36929.6 | 4.35% |
2023-03-31 | 180322 | 18进出22 | 31960.2 | 3.76% |
2022-12-31 | 1928009 | 19农业银行二级04 | 61789.2 | 7.34% |
2022-12-31 | 1928019 | 19交通银行二级01 | 44345.9 | 5.26% |
2022-12-31 | 190311 | 19进出11 | 36596.8 | 4.34% |
2022-12-31 | 1928011 | 19工商银行二级03 | 32482.1 | 3.86% |
2022-12-31 | 210406 | 21农发06 | 30551.7 | 3.63% |
2022-09-30 | 180217 | 18国开17 | 63777 | 7.5% |
2022-09-30 | 1828013 | 18建设银行二级02 | 53475.8 | 6.29% |
2022-09-30 | 1928009 | 19农业银行二级04 | 51435.5 | 6.05% |
2022-09-30 | 1928010 | 19平安银行二级 | 50532.4 | 5.94% |
2022-09-30 | 220203 | 22国开03 | 45747 | 5.38% |
2022-06-30 | 180217 | 18国开17 | 63158.1 | 7.51% |
2022-06-30 | 1828013 | 18建设银行二级02 | 58269.1 | 6.93% |
2022-06-30 | 1828009 | 18浦发银行二级02 | 38436.9 | 4.57% |
2022-06-30 | 1828011 | 18中国银行二级02 | 37226 | 4.43% |
2022-06-30 | 1928010 | 19平安银行二级 | 36402.9 | 4.33% |
公告&资料
