鹏华安润C(011074)

动态评分: 0.09分

投资组合

报告日期 名称 比例
2021-12-31 19中航05 5.8%
2021-12-31 21电网CP001 5.78%
2021-12-31 20华泰G1 5.78%
2021-12-31 17山高EB 2.43%
2021-09-30 20国债15 6.9%
2021-09-30 18国电MTN002 6.81%
2021-09-30 19南电MTN001 6.81%
2021-09-30 19中航05 6.8%
2021-09-30 21农发集SCP001 6.79%
2021-09-30 17山高EB 2.84%
2021-06-30 21国债01 6.38%
2021-06-30 21农发集SCP001 5.44%
2021-06-30 21萧山机场SCP001 5.43%
2021-06-30 21长电CP002 5.43%
2021-06-30 20东航01 5.34%
2021-06-30 G三峡EB1 1.48%
2021-03-31 20国债10 5%
2021-03-31 21国债01 4.99%
2021-03-31 21农发集SCP001 4.25%
2021-03-31 21长电CP002 4.25%

投资模拟

公告&资料