鹏华弘润C(001191)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2128022 | 21交通银行永续债 | 527.92 | 8.72% |
2024-12-31 | 2028044 | 20广发银行二级01 | 514.1 | 8.49% |
2024-12-31 | 240215 | 24国开15 | 422.59 | 6.98% |
2024-12-31 | 240013 | 24附息国债13 | 208.97 | 3.45% |
2024-12-31 | 102100446 | 21濂溪城投MTN001 | 155.55 | 2.57% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 408.41 | 7.69% |
2024-09-30 | 185221 | 22中化01 | 356.03 | 6.7% |
2024-09-30 | 188987 | 21京投03 | 306.84 | 5.78% |
2024-09-30 | 185016 | 21电科01 | 306.53 | 5.77% |
2024-09-30 | 185243 | 22中航01 | 305.63 | 5.75% |
2024-06-30 | 188321 | 21闽能01 | 410.95 | 9.81% |
2024-06-30 | 188520 | 21建材03 | 306.68 | 7.32% |
2024-06-30 | 188987 | 21京投03 | 305.82 | 7.3% |
2024-03-31 | 230304 | 23进出04 | 1016.44 | 21.37% |
2024-03-31 | 155362 | 19杭机01 | 412.33 | 8.67% |
2024-03-31 | 188030 | 21北控01 | 410.64 | 8.63% |
2024-03-31 | 188520 | 21建材03 | 305.24 | 6.42% |
2024-03-31 | 188987 | 21京投03 | 304.16 | 6.39% |
2023-12-31 | 230304 | 23进出04 | 1010.39 | 16.36% |
2023-12-31 | 155277 | 19川发01 | 515.24 | 8.34% |
公告&资料
