鹏华宁华一年持有A(011414)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019664 | 21国债16 | 5387.25 | 4.77% |
2022-06-30 | 019641 | 20国债11 | 5326.31 | 4.72% |
2022-06-30 | 113052 | 兴业转债 | 288.45 | 0.26% |
2022-03-31 | 112611 | 17青信Y1 | 7237.41 | 5.12% |
2022-03-31 | 210411 | 21农发11 | 7065.86 | 5% |
2022-03-31 | 102100903 | 21上饶城投MTN001 | 6301.77 | 4.46% |
2022-03-31 | 019658 | 21国债10 | 6284.09 | 4.45% |
2022-03-31 | 019664 | 21国债16 | 6261.55 | 4.43% |
2021-12-31 | 210205 | 21国开05 | 14565.6 | 5.5% |
2021-12-31 | 210201 | 21国开01 | 10003 | 3.78% |
2021-12-31 | 102103237 | 21锦江国际MTN002 | 9036.9 | 3.41% |
2021-12-31 | 175814 | 21航租03 | 8091.2 | 3.06% |
2021-12-31 | 112611 | 17青信Y1 | 7156.1 | 2.7% |
2021-09-30 | 210205 | 21国开05 | 27793.8 | 10.87% |
2021-09-30 | 102100483 | 21陆金开MTN002 | 10132 | 3.96% |
2021-09-30 | 210201 | 21国开01 | 10006 | 3.91% |
2021-09-30 | 175814 | 21航租03 | 8092.8 | 3.16% |
2021-09-30 | 112611 | 17青信Y1 | 7182 | 2.81% |
2021-06-30 | 102100483 | 21陆金开MTN002 | 10088 | 4.41% |
2021-06-30 | 210201 | 21国开01 | 10006 | 4.38% |
公告&资料
