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 |
2023-03-31 | 1828012 | 18中信银行二级02 | 2063.88 | 9.76% |
2023-03-31 | 175803 | 21东航02 | 2018.83 | 9.55% |
2023-03-31 | 112305044 | 23建设银行CD044 | 1951.97 | 9.23% |
2023-03-31 | 019656 | 21国债08 | 1431.99 | 6.77% |
2023-03-31 | 101900509 | 19泉国投MTN001 | 1069.44 | 5.06% |
2022-12-31 | 019656 | 21国债08 | 2442.03 | 9% |
2022-12-31 | 175803 | 21东航02 | 2064.19 | 7.61% |
2022-12-31 | 101900722 | 19古井MTN001 | 1564.96 | 5.77% |
2022-12-31 | 101900509 | 19泉国投MTN001 | 1057.64 | 3.9% |
2022-12-31 | 102100508 | 21鄂交投MTN001 | 1037.82 | 3.82% |
2022-09-30 | 175803 | 21东航02 | 2067.95 | 6.6% |
2022-09-30 | 101900722 | 19古井MTN001 | 1569.05 | 5.01% |
2022-09-30 | 101901072 | 19奉贤南桥MTN001 | 1229.3 | 3.93% |
2022-09-30 | 101760077 | 17中建七局MTN001 | 1064.8 | 3.4% |
2022-09-30 | 101900509 | 19泉国投MTN001 | 1060.51 | 3.39% |
2022-06-30 | 112214041 | 22江苏银行CD041 | 2553.66 | 12.55% |
2022-06-30 | 101760077 | 17中建七局MTN001 | 1057.88 | 5.2% |
2022-06-30 | 102001656 | 20滨江城建MTN001 | 1052.16 | 5.17% |
2022-06-30 | 101901200 | 19咸宁高新MTN001 | 1051.53 | 5.17% |
2022-06-30 | 101901481 | 19泉州台商MTN001 | 1045.94 | 5.14% |
公告&资料
