鹏华3个月中短债A(006434)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210303 | 21进出03 | 45386.6 | 13.94% |
2024-03-31 | 092318002 | 23农发清发02 | 32228.4 | 9.9% |
2024-03-31 | 220202 | 22国开02 | 29239.7 | 8.98% |
2024-03-31 | 112303108 | 23农业银行CD108 | 24905.3 | 7.65% |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 6.23% |
2023-12-31 | 140211 | 14国开11 | 3152.45 | 3.94% |
2023-12-31 | 210218 | 21国开18 | 3025.81 | 3.78% |
2023-12-31 | 230205 | 23国开05 | 2094.47 | 2.62% |
2023-12-31 | 101900544 | 19衢州国资MTN001 | 2077.82 | 2.6% |
2023-12-31 | 230203 | 23国开03 | 2073.3 | 2.59% |
2023-09-30 | 140211 | 14国开11 | 3134.3 | 2.33% |
2023-09-30 | 210303 | 21进出03 | 3060.64 | 2.28% |
2023-09-30 | 230202 | 23国开02 | 3069.19 | 2.28% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 2.25% |
2023-09-30 | 230406 | 23农发06 | 3021.34 | 2.25% |
2023-06-30 | 230202 | 23国开02 | 6108.2 | 4.54% |
2023-06-30 | 230210 | 23国开10 | 6042.49 | 4.49% |
2023-06-30 | 210208 | 21国开08 | 4139.18 | 3.08% |
2023-06-30 | 210303 | 21进出03 | 4061.29 | 3.02% |
2023-06-30 | 230406 | 23农发06 | 4011.24 | 2.98% |
公告&资料
