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 |
2022-03-31 | 112291050 | 22南京银行CD015 | 19591.5 | 5.65% |
2022-03-31 | 112211004 | 22平安银行CD004 | 19613.7 | 5.65% |
2022-03-31 | 102000172 | 20云投MTN001 | 15390.1 | 4.43% |
2022-03-31 | 163094 | 20江东01 | 12167.5 | 3.51% |
2022-03-31 | 210308 | 21进出08 | 11057 | 3.19% |
2021-12-31 | 210216 | 21国开16 | 16993.2 | 4.9% |
2021-12-31 | 210211 | 21国开11 | 16984.7 | 4.89% |
2021-12-31 | 210008 | 21附息国债08 | 16048 | 4.62% |
2021-12-31 | 210206 | 21国开06 | 16011.2 | 4.61% |
2021-12-31 | 210308 | 21进出08 | 15955.2 | 4.6% |
2021-09-30 | 102000172 | 20云投MTN001 | 15328 | 4.42% |
2021-09-30 | 163094 | 20江东01 | 12093.6 | 3.48% |
2021-09-30 | 155780 | 19陕金02 | 11000 | 3.17% |
2021-09-30 | 101901524 | 19华润资产MTN001 | 10128 | 2.92% |
2021-09-30 | 163079 | 19株国06 | 10052 | 2.9% |
2021-06-30 | 180204 | 18国开04 | 17532.1 | 4.41% |
2021-06-30 | 200313 | 20进出13 | 17154.7 | 4.31% |
2021-06-30 | 210212 | 21国开12 | 17059.5 | 4.29% |
2021-06-30 | 200312 | 20进出12 | 17068 | 4.29% |
2021-06-30 | 210202 | 21国开02 | 17015.3 | 4.28% |
公告&资料
