鹏华永诚一年定开(000053)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200313 | 20进出13 | 3070.87 | 3.94% |
2023-03-31 | 210203 | 21国开03 | 3062.74 | 3.93% |
2023-03-31 | 175441 | 21湖州01 | 3040.01 | 3.9% |
2023-03-31 | 230203 | 23国开03 | 3007.45 | 3.86% |
2023-03-31 | 220308 | 22进出08 | 3013.75 | 3.86% |
2022-12-31 | 112209127 | 22浦发银行CD127 | 9877.57 | 12.23% |
2022-12-31 | 175741 | 21海通02 | 3113.89 | 3.86% |
2022-12-31 | 175441 | 21湖州01 | 3105.67 | 3.84% |
2022-12-31 | 149347 | 21湘路02 | 3103.59 | 3.84% |
2022-12-31 | 185471 | 22蓉产01 | 3048.88 | 3.77% |
2022-09-30 | 210203 | 21国开03 | 3659.83 | 4.44% |
2022-09-30 | 210208 | 21国开08 | 3540.7 | 4.29% |
2022-09-30 | 175273 | 20锡铁03 | 3129.09 | 3.8% |
2022-09-30 | 175441 | 21湖州01 | 3122.4 | 3.79% |
2022-09-30 | 149347 | 21湘路02 | 3117.81 | 3.78% |
2022-06-30 | 101800783 | 18北控水务MTN002B | 3199.78 | 3.92% |
2022-06-30 | 143189 | 18蓉产01 | 3113.35 | 3.82% |
2022-06-30 | 102002269 | 20金融街MTN003 | 3113.59 | 3.82% |
2022-06-30 | 149243 | 20湘路06 | 3118.22 | 3.82% |
2022-06-30 | 175273 | 20锡铁03 | 3104.48 | 3.81% |
公告&资料
