鹏华宁华一年持有C(011415)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028041 | 20工商银行二级01 | 4185.59 | 8.38% |
2023-03-31 | 019674 | 22国债09 | 3268.18 | 6.54% |
2023-03-31 | 2028037 | 20光大银行永续债 | 3155.27 | 6.32% |
2023-03-31 | 2028048 | 20中国银行永续债02 | 2092.73 | 4.19% |
2023-03-31 | 185739 | 22招证Y3 | 2057.79 | 4.12% |
2022-12-31 | 2028041 | 20工商银行二级01 | 4132.05 | 5.96% |
2022-12-31 | 2028037 | 20光大银行永续债 | 4130.73 | 5.96% |
2022-12-31 | 1928025 | 19交通银行永续债 | 4098.33 | 5.91% |
2022-12-31 | 019674 | 22国债09 | 3251.22 | 4.69% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 3166.02 | 4.57% |
2022-12-31 | 113052 | 兴业转债 | 89.9 | 0.13% |
2022-09-30 | 112611 | 17青信Y1 | 7306.45 | 9.12% |
2022-09-30 | 019666 | 22国债01 | 5487.57 | 6.85% |
2022-09-30 | 220201 | 22国开01 | 5435.84 | 6.79% |
2022-09-30 | 019679 | 22国债14 | 5323.41 | 6.65% |
2022-09-30 | 019674 | 22国债09 | 5258.2 | 6.57% |
2022-09-30 | 113052 | 兴业转债 | 94.12 | 0.12% |
2022-06-30 | 112611 | 17青信Y1 | 7282.69 | 6.45% |
2022-06-30 | 220301 | 22进出01 | 6035.14 | 5.34% |
2022-06-30 | 220206 | 22国开06 | 6002.13 | 5.31% |
公告&资料
