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 |
2022-03-31 | 160405 | 16农发05 | 16911.8 | 13.62% |
2022-03-31 | 200405 | 20农发05 | 12093.7 | 9.74% |
2022-03-31 | 2128015 | 21农业银行小微债 | 12008.9 | 9.67% |
2022-03-31 | 2128010 | 21光大银行小微债 | 11651.9 | 9.39% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 11232.9 | 9.05% |
2021-12-31 | 160405 | 16农发05 | 22420.2 | 12.36% |
2021-12-31 | 190409 | 19农发09 | 20308 | 11.19% |
2021-12-31 | 200405 | 20农发05 | 19724 | 10.87% |
2021-12-31 | 2128012 | 21浦发银行01 | 14281.4 | 7.87% |
2021-12-31 | 200203 | 20国开03 | 14247.8 | 7.85% |
2021-09-30 | 190409 | 19农发09 | 20234 | 11.27% |
2021-09-30 | 102100353 | 21汇金MTN001 | 13234.9 | 7.37% |
2021-09-30 | 2028054 | 20华夏银行 | 13237.9 | 7.37% |
2021-09-30 | 210005 | 21附息国债05 | 12672 | 7.06% |
2021-09-30 | 200203 | 20国开03 | 12138 | 6.76% |
2021-06-30 | 210312 | 21进出12 | 35133 | 19.39% |
2021-06-30 | 200312 | 20进出12 | 30120 | 16.63% |
2021-06-30 | 190308 | 19进出08 | 20136 | 11.11% |
2021-06-30 | 112108085 | 21中信银行CD085 | 19430 | 10.73% |
2021-06-30 | 180204 | 18国开04 | 15469.5 | 8.54% |
公告&资料
