鹏华双季享180天持有A(014315)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128021 | 21工商银行永续债01 | 22050 | 5.26% |
2023-03-31 | 2228050 | 22光大银行 | 20040.5 | 4.78% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 13603.2 | 3.25% |
2023-03-31 | 2128017 | 21中信银行永续债 | 11645.7 | 2.78% |
2023-03-31 | 2228020 | 22兴业银行02 | 10044.7 | 2.4% |
2022-12-31 | 180217 | 18国开17 | 10184.7 | 15.6% |
2022-12-31 | 112208056 | 22中信银行CD056 | 9904.87 | 15.17% |
2022-12-31 | 1828002 | 18农业银行二级01 | 5178.43 | 7.93% |
2022-12-31 | 1828006 | 18中国银行二级01 | 5143.85 | 7.88% |
2022-12-31 | 1828008 | 18中信银行二级01 | 5145.29 | 7.88% |
2022-09-30 | 170212 | 17国开12 | 5213.28 | 12.88% |
2022-09-30 | 190214 | 19国开14 | 5143.24 | 12.7% |
2022-09-30 | 229950 | 22贴现国债50 | 4959.77 | 12.25% |
2022-09-30 | 220201 | 22国开01 | 4064.18 | 10.04% |
2022-09-30 | 200202 | 20国开02 | 4034.47 | 9.97% |
2022-06-30 | 149226 | 20兴城Y1 | 5242.15 | 7.36% |
2022-06-30 | 139443 | 20蓉轨Y1 | 5054.18 | 7.09% |
2022-06-30 | 019658 | 21国债10 | 3643.31 | 5.11% |
2022-06-30 | 102001484 | 20中建材集MTN004 | 3158.46 | 4.43% |
2022-06-30 | 175092 | 20华电Y3 | 3138.04 | 4.4% |
公告&资料
