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 |
2023-06-30 | 2128035 | 21华夏银行02 | 30289.8 | 3.07% |
2023-06-30 | 2228057 | 22浦发银行04 | 29352.6 | 2.98% |
2023-03-31 | 2128012 | 21浦发银行01 | 39332.8 | 5.69% |
2023-03-31 | 2128007 | 21华夏银行01 | 25218.9 | 3.65% |
2023-03-31 | 230401 | 23农发01 | 23458 | 3.39% |
2023-03-31 | 115104 | 23海通05 | 16026.4 | 2.32% |
2023-03-31 | 102101951 | 21晋能煤业MTN001 | 15581.3 | 2.25% |
2022-12-31 | 012283701 | 22电网SCP012 | 40028.9 | 5.02% |
2022-12-31 | 103000618 | 20国新控股MTN002 | 20383.2 | 2.56% |
2022-12-31 | 102282117 | 22大唐集MTN007 | 19984.3 | 2.51% |
2022-12-31 | 012283751 | 22陕延油SCP004 | 19964.4 | 2.51% |
2022-12-31 | 220408 | 22农发08 | 19135 | 2.4% |
2022-09-30 | 210015 | 21附息国债15 | 131398 | 23.3% |
2022-09-30 | 042280168 | 22中石油CP001 | 24509.7 | 4.35% |
2022-09-30 | 210004 | 21附息国债04 | 21742.6 | 3.86% |
2022-09-30 | 019679 | 22国债14 | 20339.5 | 3.61% |
2022-09-30 | 019644 | 20国债14 | 15543.6 | 2.76% |
2022-09-30 | 220014 | 22附息国债14 | 13961.4 | 2.48% |
2022-09-30 | 200014 | 20附息国债14 | 10363.4 | 1.84% |
2022-06-30 | 019656 | 21国债08 | 63080.4 | 11.48% |
公告&资料
