鹏华鑫华一年持有A(014763)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019679 | 22国债14 | 1107.54 | 5.49% |
2022-12-31 | 102100177 | 21兴展投资MTN001 | 1043.55 | 5.17% |
2022-12-31 | 102100879 | 21鄂长投MTN002 | 1027.54 | 5.09% |
2022-12-31 | 1828015 | 18招商银行二级01 | 1020.08 | 5.06% |
2022-12-31 | 102001791 | 20中铁股MTN005 | 1021.74 | 5.06% |
2022-09-30 | 019679 | 22国债14 | 1104.86 | 5.42% |
2022-09-30 | 101901623 | 19嘉兴现代MTN002 | 1071.71 | 5.25% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 1065.63 | 5.22% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 1052.41 | 5.16% |
2022-09-30 | 102100177 | 21兴展投资MTN001 | 1047.08 | 5.13% |
公告&资料
