鹏华安诚C(011577)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028023 | 20招商银行永续债01 | 3123.39 | 7.13% |
2023-03-31 | 184054 | 21蓉产02 | 3057.3 | 6.98% |
2023-03-31 | 019663 | 21国债15 | 2533.66 | 5.78% |
2023-03-31 | 188024 | 21银河Y2 | 2113.03 | 4.82% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 2106.03 | 4.81% |
2022-12-31 | 102000406 | 20首钢MTN002A | 3092.41 | 6.17% |
2022-12-31 | 210312 | 21进出12 | 3080.41 | 6.15% |
2022-12-31 | 102102040 | 21中电国际MTN002 | 3042.25 | 6.07% |
2022-12-31 | 184054 | 21蓉产02 | 3024.45 | 6.03% |
2022-12-31 | 188712 | 21安信C3 | 3020.23 | 6.03% |
2022-09-30 | 210411 | 21农发11 | 5105.95 | 8.94% |
2022-09-30 | 210312 | 21进出12 | 3374.38 | 5.91% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 3158.32 | 5.53% |
2022-09-30 | 102102040 | 21中电国际MTN002 | 3156.14 | 5.53% |
2022-09-30 | 184127 | 21苏高投 | 3104.57 | 5.44% |
2022-06-30 | 1928021 | 19农业银行永续债01 | 5339.05 | 6.16% |
2022-06-30 | 188712 | 21安信C3 | 5166.44 | 5.96% |
2022-06-30 | 102103099 | 21鲁高速MTN008 | 5132.64 | 5.92% |
2022-06-30 | 184127 | 21苏高投 | 5105.4 | 5.89% |
2022-06-30 | 210411 | 21农发11 | 5082.59 | 5.86% |
公告&资料
