鹏扬淳利定期开放(006171)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112415125 | 24民生银行CD125 | 14673.4 | 18.41% |
2024-03-31 | 220203 | 22国开03 | 13212.9 | 16.57% |
2024-03-31 | 210203 | 21国开03 | 9233.3 | 11.58% |
2024-03-31 | 2371195 | 23内蒙古债29 | 7150.51 | 8.97% |
2024-03-31 | 2371046 | 23广东债72 | 6124.04 | 7.68% |
2023-12-31 | 109552 | 22龙江22 | 7143 | 9.22% |
2023-12-31 | 198430 | 23重庆债59 | 7094.66 | 9.16% |
2023-12-31 | 198418 | 23河南债69 | 7095.2 | 9.16% |
2023-12-31 | 198380 | 23云南债35 | 7088.37 | 9.15% |
2023-12-31 | 2371356 | 23安徽债117 | 7082.01 | 9.14% |
2023-09-30 | 2228020 | 22兴业银行02 | 7144.23 | 9.28% |
2023-09-30 | 2228050 | 22光大银行 | 7135.32 | 9.27% |
2023-09-30 | 2228036 | 22工商银行绿色金融债01 | 7051.95 | 9.16% |
2023-09-30 | 212380019 | 23重庆农商行债01 | 7009.18 | 9.11% |
2023-09-30 | 2220071 | 22苏州银行小微债 | 6121.24 | 7.95% |
2023-06-30 | 2128048 | 21民生银行02 | 7166.16 | 9.25% |
2023-06-30 | 2120116 | 21南京银行01 | 7158.15 | 9.24% |
2023-06-30 | 212380003 | 23华夏银行债01 | 7081.14 | 9.14% |
2023-06-30 | 2228036 | 22工商银行绿色金融债01 | 7020.25 | 9.07% |
2023-06-30 | 2128041 | 21广发银行小微债 | 6671.44 | 8.62% |
公告&资料
