鹏华安源5个月持有C(011582)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 155907 | 电投Y13 | 1031.28 | 9.4% |
2022-06-30 | 102102212 | 21人才安居MTN002 | 1027.79 | 9.37% |
2022-06-30 | 102102272 | 21湖州城投MTN002(项目收益) | 1028.13 | 9.37% |
2022-03-31 | 102103156 | 21佛燃能源MTN003 | 1434.31 | 7.13% |
2022-03-31 | 019658 | 21国债10 | 1216.28 | 6.05% |
2022-03-31 | 143175 | 17金地01 | 1031.15 | 5.13% |
2022-03-31 | 155907 | 电投Y13 | 1026.44 | 5.11% |
2022-03-31 | 102100232 | 21招商积余MTN001 | 1020.32 | 5.07% |
2021-12-31 | 102103156 | 21佛燃能源MTN003 | 1412.04 | 5.5% |
2021-12-31 | 019658 | 21国债10 | 1298.05 | 5.06% |
2021-12-31 | 210210 | 21国开10 | 1021.6 | 3.98% |
2021-12-31 | 2128033 | 21建设银行二级03 | 1013.8 | 3.95% |
2021-12-31 | 2128039 | 21中国银行二级03 | 1013.6 | 3.95% |
2021-12-31 | 127033 | 中装转2 | 61.38 | 0.24% |
2021-12-31 | 113044 | 大秦转债 | 54.72 | 0.21% |
2021-12-31 | 127028 | 英特转债 | 50.17 | 0.2% |
2021-12-31 | 128105 | 长集转债 | 44.66 | 0.17% |
2021-12-31 | 128133 | 奇正转债 | 37.88 | 0.15% |
2021-12-31 | 113017 | 吉视转债 | 34.82 | 0.14% |
2021-12-31 | 110068 | 龙净转债 | 33.56 | 0.13% |
公告&资料
