鹏华民丰盈和6个月持有C(011553)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 185052 | 21铁工Y7 | 6061.86 | 8.35% |
2023-03-31 | 102000963 | 20招商局MTN002 | 5135.34 | 7.07% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 4040.52 | 5.56% |
2023-03-31 | 019688 | 22国债23 | 3315.61 | 4.56% |
2023-03-31 | 175962 | 21中化Y3 | 3081.77 | 4.24% |
2022-12-31 | 185052 | 21铁工Y7 | 6022.89 | 7.06% |
2022-12-31 | 102000963 | 20招商局MTN002 | 5096.75 | 5.97% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 4124.69 | 4.83% |
2022-12-31 | 180211 | 18国开11 | 4097.29 | 4.8% |
2022-12-31 | 019688 | 22国债23 | 3299.71 | 3.87% |
2022-12-31 | 113052 | 兴业转债 | 106.7 | 0.13% |
2022-09-30 | 185052 | 21铁工Y7 | 6183.02 | 5.76% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 5216.16 | 4.86% |
2022-09-30 | 190214 | 19国开14 | 5143.24 | 4.79% |
2022-09-30 | 102000963 | 20招商局MTN002 | 5085.5 | 4.74% |
2022-09-30 | 210308 | 21进出08 | 5087.06 | 4.74% |
2022-09-30 | 113052 | 兴业转债 | 111.71 | 0.1% |
2022-06-30 | 102103116 | 21诸暨国资MTN002 | 7212.09 | 5.64% |
2022-06-30 | 185052 | 21铁工Y7 | 6124.03 | 4.79% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 5129.96 | 4.01% |
公告&资料
