鹏华安裕5个月持有C(012135)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 1600.13 | 29.92% |
2024-12-31 | 115251 | 23招证G1 | 509.95 | 9.54% |
2024-12-31 | 184386 | 22浦集04 | 510.13 | 9.54% |
2024-12-31 | 137693 | 22光证G3 | 506.6 | 9.47% |
2024-12-31 | 232380088 | 23苏州银行二级01 | 420.83 | 7.87% |
2024-09-30 | 115251 | 23招证G1 | 507.44 | 9.58% |
2024-09-30 | 184386 | 22浦集04 | 507.13 | 9.57% |
2024-09-30 | 137693 | 22光证G3 | 503.22 | 9.5% |
2024-09-30 | 232380088 | 23苏州银行二级01 | 423.63 | 8% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 411.89 | 7.77% |
2024-06-30 | 230311 | 23进出11 | 1069.93 | 20.52% |
2024-06-30 | 240205 | 24国开05 | 519.69 | 9.97% |
2024-06-30 | 137693 | 22光证G3 | 511.63 | 9.81% |
2024-06-30 | 184386 | 22浦集04 | 506.14 | 9.71% |
2024-06-30 | 115251 | 23招证G1 | 505.83 | 9.7% |
2024-03-31 | 230205 | 23国开05 | 1044.95 | 20.14% |
2024-03-31 | 184386 | 22浦集04 | 514.5 | 9.92% |
2024-03-31 | 115251 | 23招证G1 | 513.9 | 9.9% |
2024-03-31 | 137693 | 22光证G3 | 507.18 | 9.78% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 419.02 | 8.08% |
公告&资料
