鹏华稳华90天滚动持有A(013536)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-03-31 23附息国债09 3.95%
2024-03-31 19五矿MTN001 2.05%
2024-03-31 21诚通控股MTN005 1.62%
2024-03-31 19国开08 1.36%
2024-03-31 15农发05 1.35%
2023-12-31 14国开11 3.68%
2023-12-31 22大唐01 3.59%
2023-12-31 23国君13 3.53%
2023-12-31 15华能集MTN001 1.84%
2023-12-31 19宿迁交通MTN002 1.83%
2023-09-30 19农发04 9.54%
2023-09-30 21大唐发电MTN001(可持续挂钩) 9.47%
2023-09-30 23中信建投CP010 9.44%
2023-09-30 21中铁股MTN003 9.43%
2023-09-30 23中文天地SCP002 9.43%
2023-06-30 23国开05 18.13%
2023-06-30 18无锡建投MTN002 9.25%
2023-06-30 18皖交控MTN002 9.23%
2023-06-30 19广州金控MTN002 9.02%
2023-06-30 19农发04 9%

投资模拟

公告&资料