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 名称 比例
2024-03-31 21长电MTN001 9.1%
2024-03-31 19南网03 9.06%
2024-03-31 21国家能源MTN001 9.04%
2024-03-31 22汇金MTN002 8.99%
2023-12-31 19中油股MTN005 7.82%
2023-12-31 21长电MTN001 7.8%
2023-12-31 G19三峡1 7.78%
2023-12-31 19南网03 7.78%
2023-12-31 21湘路06 7.78%
2023-09-30 23国债01 7.26%
2023-09-30 19中油股MTN005 6.39%
2023-09-30 19南网03 6.36%
2023-09-30 21湘路06 6.36%
2023-09-30 22汇金MTN002 6.29%
2023-06-30 23华夏银行债02 8.94%
2023-06-30 20中国银行永续债02 4.74%
2023-06-30 20中铁股MTN005 4.63%
2023-06-30 20延长Y1 4.58%
2023-06-30 19宁安01 4.56%
2023-03-31 20交通银行永续债 4.7%

投资模拟

公告&资料