鹏华稳泰30天滚动持有C(012649)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 5160.41 | 11.31% |
2024-03-31 | 230215 | 23国开15 | 2063.44 | 4.52% |
2024-03-31 | 102100772 | 21盐城交投MTN001 | 1048.85 | 2.3% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 1042.88 | 2.29% |
2024-03-31 | 102001325 | 20石国投MTN002 | 1046.32 | 2.29% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 8.25% |
2023-12-31 | 230023 | 23附息国债23 | 1041.49 | 8.2% |
2023-12-31 | 102101363 | 21中交城投MTN001(绿色) | 1018.16 | 8.01% |
2023-12-31 | 1928036 | 19中信银行永续债 | 1015.43 | 7.99% |
2023-12-31 | 1920046 | 19宁波银行二级 | 720.68 | 5.67% |
2023-09-30 | 210203 | 21国开03 | 936.19 | 20.64% |
2023-09-30 | 102282776 | 22东航MTN001 | 416.78 | 9.19% |
2023-09-30 | 102100427 | 21赣国资MTN001 | 411.62 | 9.07% |
2023-09-30 | 012300233 | 23广东建工SCP001 | 405.62 | 8.94% |
2023-09-30 | 102001968 | 20河钢集MTN013 | 311.2 | 6.86% |
2023-06-30 | 1920046 | 19宁波银行二级 | 1060.24 | 6.04% |
2023-06-30 | 1920059 | 19江苏银行二级 | 1049.88 | 5.98% |
2023-06-30 | 132100073 | 21京能源GN001(碳中和债) | 1028.96 | 5.86% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 1025.67 | 5.84% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 5.82% |
公告&资料
