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 |
2023-03-31 | 019688 | 22国债23 | 8339.25 | 6.36% |
2023-03-31 | 102103031 | 21中建七局MTN001 | 8141.55 | 6.21% |
2023-03-31 | 188986 | 21海鸿G1 | 8110.56 | 6.18% |
2023-03-31 | 1928031 | 19广发银行永续债 | 6249.87 | 4.77% |
2023-03-31 | 163555 | 20铁工Y1 | 6128.78 | 4.67% |
2022-12-31 | 102101847 | 21大唐集MTN003 | 10095.7 | 6.22% |
2022-12-31 | 220206 | 22国开06 | 9094.32 | 5.6% |
2022-12-31 | 220201 | 22国开01 | 8161.7 | 5.02% |
2022-12-31 | 019688 | 22国债23 | 8099.28 | 4.99% |
2022-12-31 | 019674 | 22国债09 | 8102.73 | 4.99% |
2022-12-31 | 113052 | 兴业转债 | 374.37 | 0.23% |
2022-09-30 | 102101847 | 21大唐集MTN003 | 10098.2 | 3.54% |
2022-09-30 | 163555 | 20铁工Y1 | 9129.21 | 3.2% |
2022-09-30 | 220206 | 22国开06 | 9056.41 | 3.17% |
2022-09-30 | 188986 | 21海鸿G1 | 8350.08 | 2.93% |
2022-09-30 | 102103031 | 21中建七局MTN001 | 8374.67 | 2.93% |
2022-09-30 | 113052 | 兴业转债 | 391.94 | 0.14% |
2022-06-30 | 188931 | 21常新G3 | 10307.9 | 2.69% |
2022-06-30 | 102101847 | 21大唐集MTN003 | 10304.7 | 2.68% |
2022-06-30 | 210211 | 21国开11 | 9176.44 | 2.39% |
公告&资料
