鹏华永安18个月(004438)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200215 | 20国开15 | 5032 | 13.63% |
2021-03-31 | 112960 | 19深能Y1 | 3023.4 | 8.19% |
2021-03-31 | 143166 | 17光控01 | 3002.1 | 8.13% |
2021-03-31 | 1780022 | 17蚌城投债 | 2477.1 | 6.71% |
2021-03-31 | 139395 | PR市北01 | 2434.2 | 6.59% |
2020-12-31 | 1780022 | 17蚌城投债 | 2467.5 | 6.75% |
2020-12-31 | 139395 | PR市北01 | 2444.4 | 6.69% |
2020-12-31 | 101800586 | 18宝城投MTN001 | 2087.2 | 5.71% |
2020-12-31 | 127831 | 18西高01 | 2069 | 5.66% |
2020-12-31 | 101755011 | 17珠海港MTN001 | 2053.4 | 5.62% |
2020-09-30 | 1780198 | 17市北新城债 | 2479.8 | 6.82% |
2020-09-30 | 139340 | PR蚌埠债 | 2472.6 | 6.8% |
2020-09-30 | 101800586 | 18宝城投MTN001 | 2109.2 | 5.8% |
2020-09-30 | 127831 | 18西高01 | 2075.8 | 5.71% |
2020-09-30 | 101901481 | 19泉州台商MTN001 | 2065.8 | 5.68% |
2020-06-30 | 1780198 | 17市北新城债 | 3129.6 | 8.67% |
2020-06-30 | 101901524 | 19华润资产MTN001 | 3027.9 | 8.39% |
2020-06-30 | 127517 | 17荆城投 | 2573.25 | 7.13% |
2020-06-30 | 139340 | PR蚌埠债 | 2494.2 | 6.91% |
2020-06-30 | 101800586 | 18宝城投MTN001 | 2146.4 | 5.95% |
公告&资料
