鹏华兴鹏一年持有A(015024)
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 |
2024-03-31 | 102100630 | 21长电MTN001 | 1034.82 | 9.1% |
2024-03-31 | 155420 | 19南网03 | 1030.52 | 9.06% |
2024-03-31 | 102101011 | 21国家能源MTN001 | 1028.57 | 9.04% |
2024-03-31 | 102281094 | 22汇金MTN002 | 1021.91 | 8.99% |
2023-12-31 | 101900586 | 19中油股MTN005 | 1032.2 | 7.82% |
2023-12-31 | 102100630 | 21长电MTN001 | 1028.7 | 7.8% |
2023-12-31 | 155180 | G19三峡1 | 1026.96 | 7.78% |
2023-12-31 | 155420 | 19南网03 | 1026.03 | 7.78% |
2023-12-31 | 149420 | 21湘路06 | 1026.66 | 7.78% |
2023-09-30 | 019694 | 23国债01 | 1165.83 | 7.26% |
2023-09-30 | 101900586 | 19中油股MTN005 | 1025.44 | 6.39% |
2023-09-30 | 155420 | 19南网03 | 1021.36 | 6.36% |
2023-09-30 | 149420 | 21湘路06 | 1021.4 | 6.36% |
2023-09-30 | 102281094 | 22汇金MTN002 | 1008.95 | 6.29% |
2023-06-30 | 212380006 | 23华夏银行债02 | 2007.98 | 8.94% |
2023-06-30 | 2028048 | 20中国银行永续债02 | 1065.14 | 4.74% |
2023-06-30 | 102001791 | 20中铁股MTN005 | 1038.99 | 4.63% |
2023-06-30 | 175020 | 20延长Y1 | 1028.43 | 4.58% |
2023-06-30 | 155570 | 19宁安01 | 1023.35 | 4.56% |
2023-03-31 | 2028040 | 20交通银行永续债 | 1053.21 | 4.7% |
公告&资料
