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 |
2021-03-31 | 190203 | 19国开03 | 19049.4 | 10.6% |
2021-03-31 | 1828019 | 18平安银行01 | 14109.2 | 7.85% |
2021-03-31 | 1828016 | 18民生银行01 | 13109.2 | 7.29% |
2021-03-31 | 1820019 | 18宁波银行02 | 12130.8 | 6.75% |
2021-03-31 | 200014 | 20附息国债14 | 12014.4 | 6.68% |
2020-12-31 | 019641 | 20国债11 | 25963.6 | 17.45% |
2020-12-31 | 190203 | 19国开03 | 19131.1 | 12.85% |
2020-12-31 | 019644 | 20国债14 | 18036 | 12.12% |
2020-12-31 | 1828019 | 18平安银行01 | 14099.4 | 9.47% |
2020-12-31 | 1828016 | 18民生银行01 | 13105.3 | 8.81% |
2020-09-30 | 200406 | 20农发06 | 29841 | 20.08% |
2020-09-30 | 190203 | 19国开03 | 18939.2 | 12.74% |
2020-09-30 | 1820009 | 18宁波银行01 | 10147 | 6.83% |
2020-09-30 | 1820038 | 18南京银行01 | 10103 | 6.8% |
2020-09-30 | 112011189 | 20平安银行CD189 | 9701 | 6.53% |
2020-06-30 | 200002 | 20附息国债02 | 29994 | 20.18% |
2020-06-30 | 190203 | 19国开03 | 19264.1 | 12.96% |
2020-06-30 | 200003 | 20附息国债03 | 16950.7 | 11.4% |
2020-06-30 | 1720085 | 17北京银行绿色金融债 | 11180.4 | 7.52% |
2020-06-30 | 1820038 | 18南京银行01 | 10253 | 6.9% |
公告&资料
