鹏扬双利A(005451)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2128033 | 21建设银行二级03 | 6082.8 | 4.05% |
2021-12-31 | 012102668 | 21晋能电力SCP005 | 6036.6 | 4.02% |
2021-12-31 | 102100692 | 21金茂投资MTN001 | 5068 | 3.37% |
2021-12-31 | 127557 | 17广铁01 | 5062 | 3.37% |
2021-12-31 | 2120110 | 21北京银行永续债02 | 5044 | 3.36% |
2021-09-30 | 210005 | 21附息国债05 | 15840 | 10.07% |
2021-09-30 | 2128028 | 21邮储银行二级01 | 5919.6 | 3.76% |
2021-09-30 | 101900301 | 19沪临港MTN001 | 5042 | 3.21% |
2021-09-30 | 200018 | 20附息国债18 | 5032.5 | 3.2% |
2021-09-30 | 012101974 | 21南京地铁SCP008 | 5010 | 3.19% |
2021-06-30 | 200018 | 20附息国债18 | 5025 | 4.38% |
2021-06-30 | 012100083 | 21苏交通SCP002 | 5013 | 4.37% |
2021-06-30 | 012101865 | 21中电投SCP018 | 5001.5 | 4.36% |
2021-06-30 | 200009 | 20附息国债09 | 4968.5 | 4.33% |
2021-06-30 | 112109111 | 21浦发银行CD111 | 4855.5 | 4.23% |
2021-06-30 | 112117054 | 21光大银行CD054 | 4855.5 | 4.23% |
2021-03-31 | 112109111 | 21浦发银行CD111 | 4850.5 | 6.75% |
2021-03-31 | 112117054 | 21光大银行CD054 | 4850.5 | 6.75% |
2021-03-31 | 180409 | 18农发09 | 3011.1 | 4.19% |
2021-03-31 | 180208 | 18国开08 | 3004.8 | 4.18% |
公告&资料
