鹏华畅享A(015256)
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 | 163632 | 20电投Y2 | 1024.58 | 10.12% |
2023-03-31 | 188790 | 21电建05 | 1016.08 | 10.04% |
2023-03-31 | 102103265 | 21中国通号MTN001 | 1011.61 | 10% |
2023-03-31 | 019688 | 22国债23 | 602.84 | 5.96% |
2023-03-31 | 137871 | 22中金Y2 | 596.1 | 5.89% |
2022-12-31 | 019656 | 21国债08 | 1526.27 | 8.99% |
2022-12-31 | 155513 | 19铁工06 | 1031.48 | 6.08% |
2022-12-31 | 132100051 | 21福新能源GN002(可持续挂钩) | 1027.16 | 6.05% |
2022-12-31 | 101901400 | 19闽高速MTN004 | 1026.31 | 6.05% |
2022-12-31 | 102001552 | 20华电MTN005 | 1019.25 | 6% |
公告&资料
