鹏华普天债券B(160608)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112218200 | 22华夏银行CD200 | 4944.14 | 8.76% |
| 2023-03-31 | 102001353 | 20华能水电MTN001 | 2065.49 | 3.66% |
| 2023-03-31 | 220304 | 22进出04 | 2035.44 | 3.61% |
| 2023-03-31 | 102101847 | 21大唐集MTN003 | 2035.58 | 3.61% |
| 2023-03-31 | 220404 | 22农发04 | 2028.09 | 3.59% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 4191.24 | 8.37% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 4142.74 | 8.27% |
| 2022-12-31 | 1828008 | 18中信银行二级01 | 4116.23 | 8.22% |
| 2022-12-31 | 220304 | 22进出04 | 4051.55 | 8.09% |
| 2022-12-31 | 1828011 | 18中国银行二级02 | 3077.1 | 6.15% |
| 2022-09-30 | 019664 | 21国债16 | 1378.43 | 5.27% |
| 2022-09-30 | 019666 | 22国债01 | 1371.89 | 5.24% |
| 2022-09-30 | 019656 | 21国债08 | 1369.08 | 5.23% |
| 2022-09-30 | 019679 | 22国债14 | 1366.01 | 5.22% |
| 2022-09-30 | 019674 | 22国债09 | 1362.49 | 5.2% |
| 2022-06-30 | 102100578 | 21华润资产MTN002 | 2245.58 | 6.56% |
| 2022-06-30 | 1680196 | 16武国资 | 2037.97 | 5.96% |
| 2022-06-30 | 102000864 | 20九龙江(疫情防控债)MTN003 | 2029.69 | 5.93% |
| 2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 5.88% |
| 2022-06-30 | 019666 | 22国债01 | 1840.43 | 5.38% |
公告&资料
