鹏华丰盛稳固收益(206008)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019727 | 23国债24 | 7093.49 | 13.53% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 5222.3 | 9.96% |
2024-03-31 | 188981 | 21铁工Y6 | 5080.94 | 9.69% |
2024-03-31 | 188963 | G21华新1 | 5068.77 | 9.67% |
2024-03-31 | 188983 | 21广越Y2 | 4568.17 | 8.72% |
2024-03-31 | 118044 | 赛特转债 | 114.81 | 0.22% |
2023-12-31 | 019727 | 23国债24 | 7045.39 | 10.22% |
2023-12-31 | 188963 | G21华新1 | 6046.07 | 8.77% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 5137.9 | 7.45% |
2023-12-31 | 188981 | 21铁工Y6 | 5046.2 | 7.32% |
2023-12-31 | 188983 | 21广越Y2 | 4539.52 | 6.58% |
2023-09-30 | 019709 | 23国债16 | 19983.5 | 16% |
2023-09-30 | 175237 | 20沪国03 | 9246.99 | 7.41% |
2023-09-30 | 230203 | 23国开03 | 7904.6 | 6.33% |
2023-09-30 | 019688 | 22国债23 | 7107.81 | 5.69% |
2023-09-30 | 188963 | G21华新1 | 6157.24 | 4.93% |
2023-09-30 | 132018 | G三峡EB1 | 2946.04 | 2.36% |
2023-09-30 | 113052 | 兴业转债 | 1341.52 | 1.07% |
2023-09-30 | 113050 | 南银转债 | 1248.83 | 1% |
2023-09-30 | 113062 | 常银转债 | 941.63 | 0.75% |
公告&资料
