鹏华丰盛稳固收益(206008)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148600 | 24TCLK1 | 1003.12 | 8.65% |
2025-03-31 | 102380927 | 23海曙广聚MTN002 | 940.07 | 8.1% |
2025-03-31 | 2128047 | 21招商银行永续债 | 934.83 | 8.06% |
2025-03-31 | 102001189 | 20沧州建投MTN001 | 928.37 | 8% |
2025-03-31 | 012580542 | 25中化股SCP002 | 901.32 | 7.77% |
2024-12-31 | 148600 | 24TCLK1 | 1019.93 | 8.27% |
2024-12-31 | 220207 | 22国开07 | 1014.85 | 8.23% |
2024-12-31 | 2228041 | 22农业银行二级01 | 953.43 | 7.73% |
2024-12-31 | 2128047 | 21招商银行永续债 | 934.85 | 7.58% |
2024-12-31 | 102100446 | 21濂溪城投MTN001 | 881.46 | 7.15% |
2024-09-30 | 019727 | 23国债24 | 8176.7 | 47.77% |
2024-09-30 | 019740 | 24国债09 | 2015.65 | 11.78% |
2024-09-30 | 188981 | 21铁工Y6 | 1025.21 | 5.99% |
2024-09-30 | 188999 | 21建资01 | 1024.78 | 5.99% |
2024-09-30 | 185039 | 21铁建Y3 | 1023.97 | 5.98% |
2024-06-30 | 019727 | 23国债24 | 8145.52 | 39.97% |
2024-06-30 | 185039 | 21铁建Y3 | 2041.62 | 10.02% |
2024-06-30 | 019740 | 24国债09 | 2006.84 | 9.85% |
2024-06-30 | 188999 | 21建资01 | 1021.32 | 5.01% |
2024-06-30 | 188981 | 21铁工Y6 | 1021.81 | 5.01% |
公告&资料
