鹏华弘实C(001330)
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 | 232380082 | 23浙商银行二级资本债02 | 1063.68 | 7.54% |
2024-12-31 | 2228004 | 22工商银行二级01 | 1062.28 | 7.53% |
2024-12-31 | 102200123 | 22涪陵交通MTN001 | 1060.12 | 7.52% |
2024-12-31 | 2080217 | 20荆门高新债 | 1040.65 | 7.38% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 1035.77 | 7.34% |
2024-09-30 | 112406283 | 24交通银行CD283 | 3929.46 | 16.73% |
2024-09-30 | 230302 | 23进出02 | 2025.7 | 8.63% |
2024-09-30 | 102200123 | 22涪陵交通MTN001 | 1053.31 | 4.49% |
2024-09-30 | 2080217 | 20荆门高新债 | 1031.86 | 4.39% |
2024-09-30 | 102280024 | 22东南资产MTN001A | 1027.89 | 4.38% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 4068.88 | 6.96% |
2024-06-30 | 112408185 | 24中信银行CD185 | 2944.41 | 5.04% |
2024-06-30 | 2028013 | 20农业银行二级01 | 2636.15 | 4.51% |
2024-06-30 | 112417103 | 24光大银行CD103 | 2356.91 | 4.03% |
2024-06-30 | 112404027 | 24中国银行CD027 | 2170.73 | 3.71% |
2024-03-31 | 012480491 | 24陕建集团SCP002 | 502.39 | 9.93% |
2024-03-31 | 1680102 | 16鄂科投债 | 416.5 | 8.23% |
2024-03-31 | 1928036 | 19中信银行永续债 | 410.07 | 8.11% |
2024-03-31 | 137540 | 22洪产01 | 408.84 | 8.08% |
2024-03-31 | 2180064 | 21龙投小微债01 | 402.78 | 7.96% |
公告&资料
