鹏扬景兴A(005039)
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 |
2022-09-30 | 110082 | 宏发转债 | 9.3 | 0.08% |
2022-06-30 | 2028041 | 20工商银行二级01 | 1065.28 | 7.76% |
2022-06-30 | 102101350 | 21京住总集MTN001 | 1047.37 | 7.63% |
2022-06-30 | 149538 | 21招路02 | 1038.52 | 7.56% |
2022-06-30 | 111077 | 19深能G1 | 1034.25 | 7.53% |
2022-06-30 | 155740 | 19财信01 | 1026.6 | 7.47% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.77% |
2022-06-30 | 110082 | 宏发转债 | 10.04 | 0.07% |
2022-03-31 | 102101350 | 21京住总集MTN001 | 1030.49 | 7.39% |
2022-03-31 | 149538 | 21招路02 | 1027.98 | 7.37% |
2022-03-31 | 111077 | 19深能G1 | 1024.17 | 7.34% |
2022-03-31 | 019658 | 21国债10 | 984.37 | 7.06% |
2022-03-31 | 019641 | 20国债11 | 923.7 | 6.62% |
2021-12-31 | 210014 | 21附息国债14 | 1038.5 | 5.61% |
2021-12-31 | 111077 | 19深能G1 | 1025.8 | 5.55% |
2021-12-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 1023 | 5.53% |
2021-12-31 | 152809 | 21皖投01 | 1020 | 5.51% |
2021-12-31 | 149538 | 21招路02 | 1010.6 | 5.46% |
2021-12-31 | 113011 | 光大转债 | 750.53 | 4.06% |
2021-09-30 | 102100570 | 21川高速MTN004(权益出资) | 3043.2 | 8.33% |
公告&资料
