鹏华永诚一年定开(000053)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 011903093 | 19冀中能源SCP017 | 8040 | 7.33% |
2020-03-31 | 1780180 | 17咸宁城投债 | 6372 | 5.81% |
2020-03-31 | 127489 | 17六交投 | 4099.51 | 3.74% |
2020-03-31 | 011903085 | 19淮北建投SCP002 | 4026.8 | 3.67% |
2020-03-31 | 012000067 | 20天安煤业SCP001 | 4012.8 | 3.66% |
2019-12-31 | 101900031 | 19兴化城投MTN001 | 1290.25 | 4.74% |
2019-12-31 | 1680223 | 16新开元债 | 1210.05 | 4.45% |
2019-12-31 | 1880308 | 18吴中社会专项债 | 1143.34 | 4.2% |
2019-12-31 | 101900230 | 19龙建投资MTN001 | 1044.3 | 3.84% |
2019-12-31 | 101801537 | 18衡阳交通MTN002 | 1042.8 | 3.83% |
2019-09-30 | 101900031 | 19兴化城投MTN001 | 1279.38 | 5.68% |
2019-09-30 | 1680223 | 16新开元债 | 1201.8 | 5.33% |
2019-09-30 | 1880308 | 18吴中社会专项债 | 1149.06 | 5.1% |
2019-09-30 | 101801537 | 18衡阳交通MTN002 | 1050.7 | 4.66% |
2019-09-30 | 101900230 | 19龙建投资MTN001 | 1042.2 | 4.62% |
2019-06-30 | 011802560 | 18大足国资SCP002 | 1410.64 | 6.38% |
2019-06-30 | 101900031 | 19兴化城投MTN001 | 1271.25 | 5.75% |
2019-06-30 | 1680223 | 16新开元债 | 1197.6 | 5.42% |
2019-06-30 | 1880308 | 18吴中社会专项债 | 1129.92 | 5.11% |
2019-06-30 | 101900230 | 19龙建投资MTN001 | 1033.7 | 4.68% |
公告&资料
