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 |
2022-06-30 | 102000710 | 20南京浦口MTN002 | 8092.68 | 3.47% |
2022-06-30 | 200402 | 20农发02 | 8052.68 | 3.46% |
2022-06-30 | 113052 | 兴业转债 | 253.16 | 0.11% |
2022-03-31 | 188685 | 21椒江01 | 9201.72 | 4.06% |
2022-03-31 | 102102225 | 21中国城乡MTN001 | 9164.92 | 4.05% |
2022-03-31 | 188939 | 21上唐01 | 9142.66 | 4.04% |
2022-03-31 | 019654 | 21国债06 | 8281.78 | 3.66% |
2022-03-31 | 102000710 | 20南京浦口MTN002 | 8273.63 | 3.65% |
2021-12-31 | 210215 | 21国开15 | 11035.2 | 4.78% |
2021-12-31 | 175334 | 20葛洲Y4 | 10082 | 4.37% |
2021-12-31 | 102102225 | 21中国城乡MTN001 | 9046.8 | 3.92% |
2021-12-31 | 188685 | 21椒江01 | 9046.8 | 3.92% |
2021-12-31 | 188939 | 21上唐01 | 9032.4 | 3.91% |
公告&资料
