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 |
2022-03-31 | 185052 | 21铁工Y7 | 6067.86 | 4.52% |
2022-03-31 | 102000963 | 20招商局MTN002 | 5140.34 | 3.83% |
2022-03-31 | 175944 | 21交房01 | 4167.11 | 3.11% |
2021-12-31 | 188987 | 21京投03 | 7032.2 | 4.61% |
2021-12-31 | 102103116 | 21诸暨国资MTN002 | 7029.4 | 4.6% |
2021-12-31 | 185052 | 21铁工Y7 | 6017.4 | 3.94% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 5186.5 | 3.4% |
2021-12-31 | 2028044 | 20广发银行二级01 | 5182 | 3.39% |
2021-09-30 | 210009 | 21附息国债09 | 6074.4 | 6.27% |
2021-09-30 | 101754072 | 17兴城投资MTN001 | 5103 | 5.26% |
2021-09-30 | 102000963 | 20招商局MTN002 | 4995 | 5.15% |
2021-09-30 | 175944 | 21交房01 | 4042.4 | 4.17% |
2021-09-30 | 175962 | 21中化Y3 | 4018 | 4.15% |
2021-06-30 | 101754072 | 17兴城投资MTN001 | 5166 | 6.74% |
2021-06-30 | 102000963 | 20招商局MTN002 | 4975.5 | 6.49% |
2021-06-30 | 175137 | 20HHPY2 | 4080.4 | 5.32% |
2021-06-30 | 175944 | 21交房01 | 4025.6 | 5.25% |
2021-06-30 | 175962 | 21中化Y3 | 4001.6 | 5.22% |
公告&资料
