鹏华永宁3个月定开(013538)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1480527 | 14京保障房债 | 8267.94 | 3.46% |
2023-03-31 | 102280173 | 22盐田港MTN001 | 8020.83 | 3.35% |
2022-12-31 | 092218001 | 22农发清发01 | 74396.4 | 23.84% |
2022-12-31 | 220302 | 22进出02 | 51042.4 | 16.36% |
2022-12-31 | 210303 | 21进出03 | 45415.6 | 14.55% |
2022-12-31 | 210207 | 21国开07 | 33840.6 | 10.84% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 8.27% |
2022-09-30 | 210322 | 21进出22 | 85737.3 | 22.96% |
2022-09-30 | 210202 | 21国开02 | 46503.8 | 12.46% |
2022-09-30 | 210207 | 21国开07 | 38851.7 | 10.41% |
2022-09-30 | 220302 | 22进出02 | 35680.6 | 9.56% |
2022-09-30 | 092218001 | 22农发清发01 | 32512.2 | 8.71% |
2022-06-30 | 210322 | 21进出22 | 84987.9 | 11.42% |
2022-06-30 | 200202 | 20国开02 | 50146.5 | 6.74% |
2022-06-30 | 210202 | 21国开02 | 46089.3 | 6.19% |
2022-06-30 | 220206 | 22国开06 | 45016 | 6.05% |
2022-06-30 | 180211 | 18国开11 | 42042.7 | 5.65% |
公告&资料
