鹏华丰尊(016111)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 22736.6 | 8.76% |
2025-03-31 | 240203 | 24国开03 | 20489.9 | 7.89% |
2025-03-31 | 240011 | 24附息国债11 | 17800.1 | 6.86% |
2025-03-31 | 220208 | 22国开08 | 17724.2 | 6.83% |
2025-03-31 | 220203 | 22国开03 | 17345.3 | 6.68% |
2024-12-31 | 112410328 | 24兴业银行CD328 | 19775.8 | 7.59% |
2024-12-31 | 112408335 | 24中信银行CD335 | 19719.2 | 7.57% |
2024-12-31 | 230026 | 23附息国债26 | 18431.9 | 7.08% |
2024-12-31 | 220203 | 22国开03 | 15737.8 | 6.04% |
2024-12-31 | 240215 | 24国开15 | 13734.2 | 5.27% |
2024-09-30 | 112403224 | 24农业银行CD224 | 19636.4 | 7.74% |
2024-09-30 | 220402 | 22农发02 | 15554.2 | 6.13% |
2024-09-30 | 210218 | 21国开18 | 10256.4 | 4.04% |
2024-09-30 | 240008 | 24附息国债08 | 10189.9 | 4.01% |
2024-09-30 | 112405257 | 24建设银行CD257 | 9847.46 | 3.88% |
2024-06-30 | 220208 | 22国开08 | 59345.9 | 23.1% |
2024-06-30 | 220402 | 22农发02 | 20613.2 | 8.02% |
2024-06-30 | 240210 | 24国开10 | 20172.1 | 7.85% |
2024-06-30 | 112402055 | 24工商银行CD055 | 19750.8 | 7.69% |
2024-06-30 | 2400001 | 24特别国债01 | 12403.6 | 4.83% |
公告&资料
