鹏华普天债券A(160602)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 9.71% |
2021-03-31 | 180208 | 18国开08 | 4006.4 | 9.67% |
2021-03-31 | 200216 | 20国开16 | 4005.2 | 9.67% |
2021-03-31 | 180304 | 18进出04 | 4000.4 | 9.66% |
2021-03-31 | 200211 | 20国开11 | 3996 | 9.65% |
2020-12-31 | 180208 | 18国开08 | 4019.6 | 7.37% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 7.34% |
2020-12-31 | 019627 | 20国债01 | 3999.6 | 7.34% |
2020-12-31 | 160206 | 16国开06 | 4003.6 | 7.34% |
2020-12-31 | 200211 | 20国开11 | 3984 | 7.31% |
2020-09-30 | 200207 | 20国开07 | 9924 | 6.04% |
2020-09-30 | 101801143 | 18河钢集MTN009 | 9235.8 | 5.62% |
2020-09-30 | 101800345 | 18湖北科投MTN002 | 9212.4 | 5.61% |
2020-09-30 | 019627 | 20国债01 | 9059.03 | 5.51% |
2020-09-30 | 155444 | 19津投13 | 9053.1 | 5.51% |
2020-06-30 | 155444 | 19津投13 | 15190.5 | 6.27% |
2020-06-30 | 018007 | 国开1801 | 10515.8 | 4.34% |
2020-06-30 | 200006 | 20附息国债06 | 9878 | 4.08% |
2020-06-30 | 200202 | 20国开02 | 9780 | 4.04% |
2020-06-30 | 200203 | 20国开03 | 9126.9 | 3.77% |
公告&资料
