鹏华永诚一年定开(000053)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900295 | 19汇金MTN003 | 3514.7 | 4.31% |
2021-03-31 | 012100845 | 21中广核SCP001 | 3498.25 | 4.29% |
2021-03-31 | 1380293 | 13泰州债 | 3463.12 | 4.24% |
2021-03-31 | 139403 | PR西高01 | 3316 | 4.06% |
2021-03-31 | 1780262 | 17苏科债 | 3284.8 | 4.02% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 4.54% |
2020-12-31 | 180203 | 18国开03 | 5021 | 4.54% |
2020-12-31 | 160206 | 16国开06 | 5004.5 | 4.52% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 4.52% |
2020-12-31 | 200211 | 20国开11 | 4980 | 4.5% |
2020-09-30 | 1680021 | 16禹州债 | 6056 | 5.47% |
2020-09-30 | 143058 | 17中经债 | 5687.92 | 5.14% |
2020-09-30 | 1780180 | 17咸宁城投债 | 5611.8 | 5.07% |
2020-09-30 | 1780007 | 17滇投债 | 5117.48 | 4.63% |
2020-09-30 | 102001003 | 20舜财控股MTN001 | 4925 | 4.45% |
2020-06-30 | 011903093 | 19冀中能源SCP017 | 8003.2 | 7.29% |
2020-06-30 | 1780007 | 17滇投债 | 6444.28 | 5.87% |
2020-06-30 | 1780180 | 17咸宁城投债 | 6288.6 | 5.73% |
2020-06-30 | 143058 | 17中经债 | 5693.52 | 5.19% |
2020-06-30 | 102001003 | 20舜财控股MTN001 | 4931 | 4.49% |
公告&资料
