鹏华稳华90天滚动持有C(013537)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 30244.7 | 2.74% |
2024-12-31 | 240215 | 24国开15 | 26412 | 2.39% |
2024-12-31 | 102485332 | 24陕延油MTN014 | 20163.8 | 1.83% |
2024-12-31 | 102481944 | 24光大控股MTN002B | 16706.1 | 1.51% |
2024-12-31 | 240401 | 24农发01 | 15241.6 | 1.38% |
2024-09-30 | 240401 | 24农发01 | 15167.8 | 2.07% |
2024-09-30 | 042480193 | 24申能集CP001 | 13137 | 1.79% |
2024-09-30 | 092280083 | 22建行永续债01 | 12308.1 | 1.68% |
2024-09-30 | 012481597 | 24鲁高速SCP002 | 12063.3 | 1.65% |
2024-09-30 | 012480628 | 24义乌国资SCP001 | 11154.4 | 1.52% |
2024-06-30 | 240205 | 24国开05 | 20787.5 | 2.63% |
2024-06-30 | 240401 | 24农发01 | 15101.4 | 1.91% |
2024-06-30 | 042480193 | 24申能集CP001 | 13083.5 | 1.66% |
2024-06-30 | 092280083 | 22建行永续债01 | 12692.8 | 1.61% |
2024-06-30 | 102101874 | 21诚通控股MTN005 | 12355.4 | 1.57% |
2024-03-31 | 230009 | 23附息国债09 | 30012.6 | 3.95% |
2024-03-31 | 101900710 | 19五矿MTN001 | 15578.9 | 2.05% |
2024-03-31 | 102101874 | 21诚通控股MTN005 | 12273.3 | 1.62% |
2024-03-31 | 190208 | 19国开08 | 10298 | 1.36% |
2024-03-31 | 150405 | 15农发05 | 10226.9 | 1.35% |
公告&资料
