鹏华上华一年持有A(013353)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220220 | 22国开20 | 5163.05 | 7.4% |
2024-03-31 | 188100 | 21信投Y1 | 4241.66 | 6.08% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 4064.52 | 5.83% |
2024-03-31 | 2420012 | 24浙商银行小微债02 | 4002.48 | 5.74% |
2024-03-31 | 019709 | 23国债16 | 3741.45 | 5.36% |
2023-12-31 | 188100 | 21信投Y1 | 4190.92 | 5.56% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 4175.84 | 5.54% |
2023-12-31 | 019709 | 23国债16 | 4121.45 | 5.47% |
2023-12-31 | 1928031 | 19广发银行永续债 | 4096.57 | 5.43% |
2023-12-31 | 102103156 | 21佛燃能源MTN003 | 3244.38 | 4.3% |
2023-09-30 | 1928031 | 19广发银行永续债 | 6099.56 | 7.11% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 5378.91 | 6.27% |
2023-09-30 | 019688 | 22国债23 | 4569.31 | 5.33% |
2023-09-30 | 2120110 | 21北京银行永续债02 | 4182.7 | 4.88% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 4137.98 | 4.82% |
2023-06-30 | 188986 | 21海鸿G1 | 8190.4 | 7.86% |
2023-06-30 | 1928031 | 19广发银行永续债 | 6334.32 | 6.08% |
2023-06-30 | 019688 | 22国债23 | 5966.04 | 5.73% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 5345.52 | 5.13% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 4236.83 | 4.07% |
公告&资料
