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 |
2023-12-31 | 175698 | 21交投G1 | 513.91 | 8.32% |
2023-12-31 | 175803 | 21东航02 | 512.95 | 8.31% |
2023-12-31 | 155362 | 19杭机01 | 513.18 | 8.31% |
2023-09-30 | 230304 | 23进出04 | 1004.29 | 14.65% |
2023-09-30 | 112208184 | 22中信银行CD184 | 995.72 | 14.52% |
2023-09-30 | 155277 | 19川发01 | 512.66 | 7.48% |
2023-09-30 | 175698 | 21交投G1 | 511.69 | 7.46% |
2023-09-30 | 155192 | 19信债02 | 511.55 | 7.46% |
2023-06-30 | 112208184 | 22中信银行CD184 | 1980.7 | 17.03% |
2023-06-30 | 220211 | 22国开11 | 1016.01 | 8.73% |
2023-06-30 | 188213 | 21广越04 | 1010.09 | 8.68% |
2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 1010.11 | 8.68% |
2023-06-30 | 163756 | 20国君G4 | 513.63 | 4.42% |
2023-03-31 | 143309 | 18苏通01 | 1037.41 | 9% |
2023-03-31 | 188095 | 21唐新01 | 1024.31 | 8.89% |
2023-03-31 | 163435 | 20中车G1 | 1018.66 | 8.84% |
2023-03-31 | 188861 | 21港务03 | 1018.32 | 8.84% |
2023-03-31 | 188871 | 21平证11 | 1016.91 | 8.83% |
2022-12-31 | 143309 | 18苏通01 | 1033.24 | 8.2% |
2022-12-31 | 163096 | 20长电01 | 1026.44 | 8.15% |
公告&资料
