鹏华民丰盈和6个月持有A(011552)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 185052 | 21铁工Y7 | 6022.89 | 7.06% |
2022-12-31 | 102000963 | 20招商局MTN002 | 5096.75 | 5.97% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 4124.69 | 4.83% |
2022-12-31 | 180211 | 18国开11 | 4097.29 | 4.8% |
2022-12-31 | 019688 | 22国债23 | 3299.71 | 3.87% |
2022-12-31 | 113052 | 兴业转债 | 106.7 | 0.13% |
2022-09-30 | 185052 | 21铁工Y7 | 6183.02 | 5.76% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 5216.16 | 4.86% |
2022-09-30 | 190214 | 19国开14 | 5143.24 | 4.79% |
2022-09-30 | 210308 | 21进出08 | 5087.06 | 4.74% |
2022-09-30 | 102000963 | 20招商局MTN002 | 5085.5 | 4.74% |
2022-09-30 | 113052 | 兴业转债 | 111.71 | 0.1% |
2022-06-30 | 102103116 | 21诸暨国资MTN002 | 7212.09 | 5.64% |
2022-06-30 | 185052 | 21铁工Y7 | 6124.03 | 4.79% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 5129.96 | 4.01% |
2022-06-30 | 175864 | 21国丰Y1 | 5097.66 | 3.99% |
2022-06-30 | 102000963 | 20招商局MTN002 | 5042.25 | 3.94% |
2022-06-30 | 113052 | 兴业转债 | 172.87 | 0.14% |
2022-03-31 | 102103116 | 21诸暨国资MTN002 | 7082.17 | 5.28% |
2022-03-31 | 188987 | 21京投03 | 7076.66 | 5.27% |
公告&资料
