鹏华纯债(206015)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200313 | 20进出13 | 8189 | 8% |
2023-03-31 | 220315 | 22进出15 | 8170.81 | 7.98% |
2023-03-31 | 092218001 | 22农发清发01 | 8011.4 | 7.82% |
2022-12-31 | 220404 | 22农发04 | 10091.1 | 9.89% |
2022-12-31 | 112289504 | 22杭州银行CD284 | 9799.32 | 9.6% |
2022-12-31 | 200313 | 20进出13 | 8150.31 | 7.99% |
2022-12-31 | 092118003 | 21农发清发03 | 6083.03 | 5.96% |
2022-12-31 | 180204 | 18国开04 | 5211.46 | 5.11% |
2022-09-30 | 220404 | 22农发04 | 10051.7 | 9.85% |
2022-09-30 | 200313 | 20进出13 | 8122.97 | 7.96% |
2022-09-30 | 092118003 | 21农发清发03 | 8085.09 | 7.92% |
2022-09-30 | 220401 | 22农发01 | 6063.92 | 5.94% |
2022-09-30 | 180204 | 18国开04 | 5190.85 | 5.09% |
2022-06-30 | 220201 | 22国开01 | 18190.4 | 11.16% |
2022-06-30 | 220401 | 22农发01 | 16083.1 | 9.86% |
2022-06-30 | 210411 | 21农发11 | 13214.7 | 8.1% |
2022-06-30 | 200313 | 20进出13 | 10414.5 | 6.39% |
2022-06-30 | 210010 | 21附息国债10 | 10191.5 | 6.25% |
2022-03-31 | 200402 | 20农发02 | 2042.2 | 42.16% |
2022-03-31 | 210322 | 21进出22 | 2030.19 | 41.92% |
公告&资料
