鹏扬利泽A(004614)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 184091 | 21首集02 | 20486.9 | 2.46% |
2024-03-31 | 2180423 | 21首创集团债02 | 20444.2 | 3.23% |
2024-03-31 | 112415129 | 24民生银行CD129 | 19560.9 | 3.09% |
2024-03-31 | 019669 | 22国债04 | 17114.4 | 2.71% |
2024-03-31 | 102381568 | 23潞安MTN002 | 16366.2 | 2.59% |
2024-03-31 | 012480460 | 24首钢SCP001 | 15040.5 | 2.38% |
2023-12-31 | 198903 | 23天津106 | 25364.8 | 5.16% |
2023-12-31 | 2180423 | 21首创集团债02 | 20263 | 4.12% |
2023-12-31 | 020589 | 23贴债51 | 16951.3 | 3.45% |
2023-12-31 | 102381568 | 23潞安MTN002 | 16195.5 | 3.29% |
2023-12-31 | 198898 | 23湖南139 | 15157.8 | 3.08% |
2023-09-30 | 112308209 | 23中信银行CD209 | 19539.1 | 2.87% |
2023-09-30 | 239951 | 23贴现国债51 | 17841.2 | 2.62% |
2023-09-30 | 102381568 | 23潞安MTN002 | 16051 | 2.36% |
2023-09-30 | 102101753 | 21青岛城投MTN004 | 14146 | 2.08% |
2023-09-30 | 2080351 | 20沪国盛债02 | 11365.8 | 1.67% |
2023-09-30 | 152642 | 20国盛02 | 4619.97 | 0.68% |
2023-06-30 | 2228009 | 22光大银行小微债 | 62829.5 | 6.37% |
2023-06-30 | 2128048 | 21民生银行02 | 45044.4 | 4.57% |
2023-06-30 | 2228020 | 22兴业银行02 | 32520.1 | 3.3% |
公告&资料
