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 名称 比例
2023-03-31 18中信银行二级02 9.76%
2023-03-31 21东航02 9.55%
2023-03-31 23建设银行CD044 9.23%
2023-03-31 21国债08 6.77%
2023-03-31 19泉国投MTN001 5.06%
2022-12-31 21国债08 9%
2022-12-31 21东航02 7.61%
2022-12-31 19古井MTN001 5.77%
2022-12-31 19泉国投MTN001 3.9%
2022-12-31 21鄂交投MTN001 3.82%
2022-09-30 21东航02 6.6%
2022-09-30 19古井MTN001 5.01%
2022-09-30 19奉贤南桥MTN001 3.93%
2022-09-30 17中建七局MTN001 3.4%
2022-09-30 19泉国投MTN001 3.39%
2022-06-30 22江苏银行CD041 12.55%
2022-06-30 17中建七局MTN001 5.2%
2022-06-30 20滨江城建MTN001 5.17%
2022-06-30 19咸宁高新MTN001 5.17%
2022-06-30 19泉州台商MTN001 5.14%

投资模拟

公告&资料