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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230009 | 23附息国债09 | 30012.6 | 3.95% |
2024-03-31 | 101900710 | 19五矿MTN001 | 15578.9 | 2.05% |
2024-03-31 | 102101874 | 21诚通控股MTN005 | 12273.3 | 1.62% |
2024-03-31 | 190208 | 19国开08 | 10298 | 1.36% |
2024-03-31 | 150405 | 15农发05 | 10226.9 | 1.35% |
2023-12-31 | 140211 | 14国开11 | 2101.64 | 3.68% |
2023-12-31 | 185423 | 22大唐01 | 2045.34 | 3.59% |
2023-12-31 | 240259 | 23国君13 | 2011.89 | 3.53% |
2023-12-31 | 101554028 | 15华能集MTN001 | 1050.08 | 1.84% |
2023-12-31 | 101900283 | 19宿迁交通MTN002 | 1044.52 | 1.83% |
2023-09-30 | 190404 | 19农发04 | 1023.56 | 9.54% |
2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 1015.53 | 9.47% |
2023-09-30 | 072310082 | 23中信建投CP010 | 1011.96 | 9.44% |
2023-09-30 | 102101278 | 21中铁股MTN003 | 1011.8 | 9.43% |
2023-09-30 | 012381175 | 23中文天地SCP002 | 1011.52 | 9.43% |
2023-06-30 | 230205 | 23国开05 | 2051.71 | 18.13% |
2023-06-30 | 101800958 | 18无锡建投MTN002 | 1046.79 | 9.25% |
2023-06-30 | 101801063 | 18皖交控MTN002 | 1044.13 | 9.23% |
2023-06-30 | 101901518 | 19广州金控MTN002 | 1020.49 | 9.02% |
2023-06-30 | 190404 | 19农发04 | 1018.94 | 9% |
公告&资料
