鹏华弘信A(001331)
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 | 019758 | 24国债21 | 11128.5 | 16.7% |
2024-12-31 | 240021 | 24附息国债21 | 7372.13 | 11.07% |
2024-12-31 | 240015 | 24附息国债15 | 7054.33 | 10.59% |
2024-12-31 | 240006 | 24附息国债06 | 4237.66 | 6.36% |
2024-12-31 | 210316 | 21进出16 | 3129.88 | 4.7% |
2024-09-30 | 112403147 | 24农业银行CD147 | 5920.95 | 14.87% |
2024-09-30 | 190311 | 19进出11 | 4136.59 | 10.39% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 3204.89 | 8.05% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 3172.22 | 7.97% |
2024-09-30 | 2228001 | 22邮储银行永续债01 | 3147.11 | 7.9% |
2024-06-30 | 230007 | 23附息国债07 | 1231.41 | 23.11% |
2024-06-30 | 210220 | 21国开20 | 1170.7 | 21.97% |
2024-03-31 | 190311 | 19进出11 | 2043.19 | 77.48% |
2023-09-30 | 180322 | 18进出22 | 1777.16 | 47.32% |
2023-06-30 | 180217 | 18国开17 | 3102.7 | 52.62% |
2023-03-31 | 230205 | 23国开05 | 3005.84 | 45.2% |
2023-03-31 | 200303 | 20进出03 | 337.04 | 5.07% |
2022-09-30 | 019666 | 22国债01 | 2540.54 | 11.02% |
2022-09-30 | 163181 | 20东风01 | 2036.88 | 8.83% |
2022-09-30 | 149278 | 20湘路08 | 1044.22 | 4.53% |
公告&资料
