鹏华尊悦3个月(005831)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101273 | 21华电江苏MTN001 | 10290.1 | 2.97% |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 2.94% |
2023-03-31 | 175675 | 21中泰01 | 10130.5 | 2.92% |
2023-03-31 | 102001153 | 20光大绿环MTN001 | 9281.09 | 2.68% |
2023-03-31 | 2128002 | 21工商银行二级01 | 9292.2 | 2.68% |
2022-12-31 | 112209152 | 22浦发银行CD152 | 19655.6 | 5.71% |
2022-12-31 | 210203 | 21国开03 | 12573.4 | 3.65% |
2022-12-31 | 175675 | 21中泰01 | 10357.5 | 3.01% |
2022-12-31 | 175668 | 21中证02 | 10346.1 | 3% |
2022-12-31 | 220208 | 22国开08 | 10125.7 | 2.94% |
2022-09-30 | 220017 | 22附息国债17 | 15979.8 | 4.55% |
2022-09-30 | 210313 | 21进出13 | 10348.5 | 2.95% |
2022-09-30 | 220202 | 22国开02 | 10203.5 | 2.91% |
2022-09-30 | 210406 | 21农发06 | 10159.8 | 2.9% |
2022-09-30 | 220322 | 22进出22 | 10033.7 | 2.86% |
2022-06-30 | 112291050 | 22南京银行CD015 | 19780.4 | 5.68% |
2022-06-30 | 102000172 | 20云投MTN001 | 15828.2 | 4.55% |
2022-06-30 | 163094 | 20江东01 | 12268.7 | 3.52% |
2022-06-30 | 163079 | 19株国06 | 9949.38 | 2.86% |
2022-06-30 | 102000496 | 20长城科技MTN001 | 9152.31 | 2.63% |
公告&资料
