鹏华安荣A(011572)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019658 | 21国债10 | 1120.95 | 3.52% |
2022-06-30 | 155579 | 19国科04 | 1050.25 | 3.3% |
2022-06-30 | 132015 | 18中油EB | 806.89 | 2.53% |
2022-03-31 | 200203 | 20国开03 | 3068 | 7.5% |
2022-03-31 | 188771 | 21国电03 | 3053.96 | 7.47% |
2022-03-31 | 188567 | 21招证G9 | 3056.58 | 7.47% |
2022-03-31 | 112206003 | 22交通银行CD003 | 1962.14 | 4.8% |
2022-03-31 | 019658 | 21国债10 | 1723.06 | 4.21% |
2022-03-31 | 132009 | 17中油EB | 1260.53 | 3.08% |
2021-12-31 | 132009 | 17中油EB | 1253.76 | 6.34% |
2021-12-31 | 019658 | 21国债10 | 1098.35 | 5.55% |
2021-12-31 | 175987 | 21国君G1 | 1014.8 | 5.13% |
2021-12-31 | 127914 | 19铁道07 | 1012.3 | 5.12% |
2021-12-31 | 188261 | 21CHNE01 | 1011.7 | 5.11% |
公告&资料
