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 名称 比例
2022-06-30 21国债16 4.77%
2022-06-30 20国债11 4.72%
2022-06-30 兴业转债 0.26%
2022-03-31 17青信Y1 5.12%
2022-03-31 21农发11 5%
2022-03-31 21上饶城投MTN001 4.46%
2022-03-31 21国债10 4.45%
2022-03-31 21国债16 4.43%
2021-12-31 21国开05 5.5%
2021-12-31 21国开01 3.78%
2021-12-31 21锦江国际MTN002 3.41%
2021-12-31 21航租03 3.06%
2021-12-31 17青信Y1 2.7%
2021-09-30 21国开05 10.87%
2021-09-30 21陆金开MTN002 3.96%
2021-09-30 21国开01 3.91%
2021-09-30 21航租03 3.16%
2021-09-30 17青信Y1 2.81%
2021-06-30 21陆金开MTN002 4.41%
2021-06-30 21国开01 4.38%

投资模拟

公告&资料