鹏华丰饶(000329)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112303135 | 23农业银行CD135 | 9950.3 | 8.08% |
2024-03-31 | 210218 | 21国开18 | 5080.96 | 4.12% |
2024-03-31 | 112409099 | 24浦发银行CD099 | 4894.78 | 3.97% |
2024-03-31 | 112407023 | 24招商银行CD023 | 4893.83 | 3.97% |
2024-03-31 | 102280747 | 22泸州窖MTN002 | 4147.42 | 3.37% |
2023-12-31 | 149408 | 21深能Y1 | 9248.99 | 10.07% |
2023-12-31 | 102281002 | 22招商局MTN002A | 8162.93 | 8.89% |
2023-12-31 | 175943 | 21京投Y1 | 7897.03 | 8.6% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 7243.85 | 7.89% |
2023-12-31 | 102100669 | 21新兴际华MTN001 | 6200.11 | 6.75% |
2023-09-30 | 149408 | 21深能Y1 | 9200.17 | 9.85% |
2023-09-30 | 102281002 | 22招商局MTN002A | 8102.84 | 8.67% |
2023-09-30 | 175943 | 21京投Y1 | 7852.65 | 8.4% |
2023-09-30 | 1928014 | 19华夏银行永续债 | 7192.38 | 7.7% |
2023-09-30 | 102100669 | 21新兴际华MTN001 | 6155.08 | 6.59% |
2023-06-30 | 149408 | 21深能Y1 | 9167.55 | 9.84% |
2023-06-30 | 102281002 | 22招商局MTN002A | 8055.54 | 8.65% |
2023-06-30 | 175943 | 21京投Y1 | 7816.75 | 8.39% |
2023-06-30 | 1928014 | 19华夏银行永续债 | 7152.11 | 7.68% |
2023-06-30 | 1928016 | 19浦发银行永续债 | 6399.6 | 6.87% |
公告&资料
