鹏华安享一年持有C(010726)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 2032.21 | 9.41% |
2024-12-31 | 149852 | 22申证05 | 1023.02 | 4.74% |
2024-12-31 | 185335 | 22润药01 | 1022.13 | 4.73% |
2024-12-31 | 163482 | 20华泰G3 | 1019.6 | 4.72% |
2024-12-31 | 185792 | 22京投02 | 1018.13 | 4.71% |
2024-09-30 | 102102154 | 21中能建MTN001 | 2070.15 | 7.04% |
2024-09-30 | 102103054 | 21大唐集MTN008 | 2061.06 | 7.01% |
2024-09-30 | 102103237 | 21锦江国际MTN002 | 2060.32 | 7% |
2024-09-30 | 240401 | 24农发01 | 2022.37 | 6.87% |
2024-09-30 | 188918 | 国电投13 | 1025.22 | 3.48% |
2024-06-30 | 102102154 | 21中能建MTN001 | 2059.99 | 6.48% |
2024-06-30 | 155613 | 19中车G2 | 2056.77 | 6.47% |
2024-06-30 | 102103237 | 21锦江国际MTN002 | 2050.2 | 6.45% |
2024-06-30 | 188374 | 21浦集02 | 2049.23 | 6.45% |
2024-06-30 | 102103054 | 21大唐集MTN008 | 2051.11 | 6.45% |
2024-03-31 | 188261 | 21CHNE01 | 3070.26 | 8.04% |
2024-03-31 | 155420 | 19南网03 | 2061.03 | 5.4% |
2024-03-31 | 155613 | 19中车G2 | 2048.01 | 5.37% |
2024-03-31 | 102102154 | 21中能建MTN001 | 2044.79 | 5.36% |
2024-03-31 | 188374 | 21浦集02 | 2039.95 | 5.34% |
公告&资料
