鹏华安源5个月持有C(011582)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 101900586 | 19中油股MTN005 | 203.88 | 90.24% |
| 2023-06-30 | 012284426 | 22白云机场SCP002 | 202.52 | 89.63% |
| 2023-06-30 | 012381884 | 23华能集SCP008 | 200.38 | 88.69% |
| 2023-03-31 | 019688 | 22国债23 | 351.66 | 10.04% |
| 2023-03-31 | 102000998 | 20华电股MTN003 | 306.57 | 8.75% |
| 2023-03-31 | 102000914 | 20中粮MTN001 | 306.33 | 8.75% |
| 2023-03-31 | 163763 | 20信投G5 | 306.4 | 8.75% |
| 2023-03-31 | 163340 | 20中证G6 | 305.82 | 8.73% |
| 2022-12-31 | 220220 | 22国开20 | 493.07 | 9.54% |
| 2022-12-31 | 163763 | 20信投G5 | 305.01 | 5.9% |
| 2022-12-31 | 102000998 | 20华电股MTN003 | 304.78 | 5.9% |
| 2022-12-31 | 102000914 | 20中粮MTN001 | 304.54 | 5.89% |
| 2022-12-31 | 163340 | 20中证G6 | 304.32 | 5.89% |
| 2022-09-30 | 019666 | 22国债01 | 304.86 | 5.91% |
| 2022-09-30 | 163763 | 20信投G5 | 304.9 | 5.91% |
| 2022-09-30 | 102000998 | 20华电股MTN003 | 303.73 | 5.89% |
| 2022-09-30 | 163340 | 20中证G6 | 303.62 | 5.89% |
| 2022-09-30 | 102000914 | 20中粮MTN001 | 303.35 | 5.88% |
| 2022-06-30 | 102100232 | 21招商积余MTN001 | 1032.74 | 9.42% |
| 2022-06-30 | 102102215 | 21中航租赁MTN007 | 1032.01 | 9.41% |
公告&资料