鹏扬淳优一年定开(005398)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112415125 | 24民生银行CD125 | 24455.7 | 17.49% |
2024-03-31 | 210203 | 21国开03 | 13337 | 9.54% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 8.89% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 12329.7 | 8.82% |
2024-03-31 | 198856 | 23天津83 | 11322.9 | 8.1% |
2023-12-31 | 2371356 | 23安徽债117 | 11128.9 | 9.33% |
2023-12-31 | 198856 | 23天津83 | 11117.6 | 9.32% |
2023-12-31 | 198430 | 23重庆债59 | 10642 | 8.92% |
2023-12-31 | 109552 | 22龙江22 | 10204.3 | 8.55% |
2023-12-31 | 2292067 | 22深圳债53 | 10173.1 | 8.53% |
2023-09-30 | 2220071 | 22苏州银行小微债 | 11222.3 | 9.46% |
2023-09-30 | 212380019 | 23重庆农商行债01 | 11014.4 | 9.28% |
2023-09-30 | 2220045 | 22宁波银行03 | 10609.8 | 8.94% |
2023-09-30 | 2028016 | 20兴业银行小微债02 | 10110.4 | 8.52% |
2023-09-30 | 2228043 | 22中国银行小微债01 | 10094.3 | 8.51% |
2023-06-30 | 2228009 | 22光大银行小微债 | 10640.5 | 8.99% |
2023-06-30 | 2220045 | 22宁波银行03 | 10559.9 | 8.93% |
2023-06-30 | 2228043 | 22中国银行小微债01 | 10049 | 8.49% |
2023-06-30 | 2128041 | 21广发银行小微债 | 9750.57 | 8.24% |
2023-06-30 | 2220049 | 22北京银行小微债02 | 9550.52 | 8.07% |
公告&资料
