鹏扬淳合(006055)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 31080.4 | 14.08% |
2024-03-31 | 220407 | 22农发07 | 30692.9 | 13.9% |
2024-03-31 | 240001 | 24附息国债01 | 16215.8 | 7.35% |
2024-03-31 | 2371112 | 23内蒙古债26 | 12370.7 | 5.6% |
2024-03-31 | 230413 | 23农发13 | 11199 | 5.07% |
2023-12-31 | 231312 | 23广西34 | 10159.9 | 7.78% |
2023-12-31 | 198916 | 23河南72 | 10149.2 | 7.77% |
2023-12-31 | 198925 | 23甘肃45 | 10065.2 | 7.7% |
2023-12-31 | 231481 | 23青海23 | 8050.35 | 6.16% |
2023-12-31 | 198430 | 23重庆债59 | 7094.66 | 5.43% |
2023-09-30 | 2371151 | 23江西债72 | 10038.2 | 8.8% |
2023-09-30 | 112304045 | 23中国银行CD045 | 9769.84 | 8.56% |
2023-09-30 | 2128037 | 21民生银行01 | 9277.92 | 8.13% |
2023-09-30 | 2226003 | 22汇丰银行01 | 9175.91 | 8.04% |
2023-09-30 | 200203 | 20国开03 | 7241.94 | 6.35% |
2023-06-30 | 200203 | 20国开03 | 29867.7 | 23.93% |
2023-06-30 | 092318002 | 23农发清发02 | 12136.2 | 9.72% |
2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 8.12% |
2023-06-30 | 212380006 | 23华夏银行债02 | 10039.9 | 8.04% |
2023-06-30 | 092318003 | 23农发清发03 | 9998.27 | 8.01% |
公告&资料
