鹏华安康一年持有A(012054)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028037 | 20光大银行永续债 | 9465.81 | 6.8% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 9041.3 | 6.49% |
2023-03-31 | 2128017 | 21中信银行永续债 | 8469.59 | 6.08% |
2023-03-31 | 2128022 | 21交通银行永续债 | 8404.41 | 6.04% |
2023-03-31 | 019688 | 22国债23 | 8238.78 | 5.92% |
2022-12-31 | 019679 | 22国债14 | 8699.24 | 5.35% |
2022-12-31 | 019666 | 22国债01 | 8518.75 | 5.24% |
2022-12-31 | 180403 | 18农发03 | 8390.84 | 5.16% |
2022-12-31 | 220201 | 22国开01 | 8161.7 | 5.02% |
2022-12-31 | 019688 | 22国债23 | 8099.28 | 4.98% |
2022-12-31 | 113052 | 兴业转债 | 230.81 | 0.14% |
2022-09-30 | 019666 | 22国债01 | 10873.5 | 4.78% |
2022-09-30 | 102102225 | 21中国城乡MTN001 | 9460.3 | 4.16% |
2022-09-30 | 210312 | 21进出12 | 8896.1 | 3.91% |
2022-09-30 | 220201 | 22国开01 | 8788.79 | 3.87% |
2022-09-30 | 019679 | 22国债14 | 8678.17 | 3.82% |
2022-09-30 | 113052 | 兴业转债 | 241.64 | 0.11% |
2022-06-30 | 019666 | 22国债01 | 10820.1 | 4.64% |
2022-06-30 | 102102225 | 21中国城乡MTN001 | 9327.1 | 4% |
2022-06-30 | 102102269 | 21首创MTN002 | 8311.14 | 3.57% |
公告&资料
