鹏华纯债(206015)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190207 | 19国开07 | 514.6 | 10.62% |
| 2021-12-31 | 190207 | 19国开07 | 1504.8 | 41.71% |
| 2021-12-31 | 210201 | 21国开01 | 1000.3 | 27.73% |
| 2021-12-31 | 200202 | 20国开02 | 993.5 | 27.54% |
| 2021-09-30 | 190207 | 19国开07 | 2009.6 | 38.84% |
| 2021-09-30 | 210201 | 21国开01 | 2001.2 | 38.68% |
| 2021-09-30 | 200202 | 20国开02 | 989 | 19.11% |
| 2021-06-30 | 190207 | 19国开07 | 2012 | 35.97% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 35.78% |
| 2021-06-30 | 200202 | 20国开02 | 983.9 | 17.59% |
| 2021-03-31 | 190207 | 19国开07 | 2007.8 | 34.41% |
| 2021-03-31 | 210201 | 21国开01 | 1996.4 | 34.21% |
| 2021-03-31 | 200202 | 20国开02 | 977 | 16.74% |
| 2020-12-31 | 101900715 | 19中电投MTN008A | 5055 | 9.1% |
| 2020-12-31 | 101800936 | 18汇金MTN011 | 5050 | 9.09% |
| 2020-12-31 | 101900895 | 19中石油MTN004 | 5037.5 | 9.06% |
| 2020-12-31 | 1680417 | 16国网债02 | 5004 | 9% |
| 2020-12-31 | 190311 | 19进出11 | 4029.6 | 7.25% |
| 2020-09-30 | 101900715 | 19中电投MTN008A | 5042.5 | 9.32% |
| 2020-09-30 | 101800936 | 18汇金MTN011 | 5042.5 | 9.32% |
公告&资料
