鹏华创兴增利A(016329)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 175485 | 20DTFDY1 | 2056.16 | 9.52% |
2023-06-30 | 1928014 | 19华夏银行永续债 | 2043.46 | 9.46% |
2023-06-30 | 1920039 | 19杭州银行二级 | 2042.83 | 9.46% |
2023-03-31 | 1428011 | 14建行二级01 | 2693.3 | 9.32% |
2023-03-31 | 1928014 | 19华夏银行永续债 | 2115.32 | 7.32% |
2023-03-31 | 1920039 | 19杭州银行二级 | 2112.1 | 7.31% |
2023-03-31 | 1928018 | 19工商银行永续债 | 2094.39 | 7.25% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 2087.91 | 7.23% |
2022-12-31 | 019679 | 22国债14 | 1510.28 | 4.69% |
2022-12-31 | 102001791 | 20中铁股MTN005 | 1021.74 | 3.17% |
2022-12-31 | 188922 | 21海润05 | 1000.95 | 3.11% |
2022-12-31 | 188738 | 21舟城02 | 998.35 | 3.1% |
2022-12-31 | 102281281 | 22赣州城投MTN003 | 994.62 | 3.09% |
公告&资料
