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 |
2022-03-31 | 190214 | 19国开14 | 2034.31 | 9.15% |
2022-03-31 | 012103840 | 21南航股SCP030 | 2024.86 | 9.1% |
2022-03-31 | 101900753 | 19溧水商贸MTN001 | 1056.44 | 4.75% |
2022-03-31 | 101760077 | 17中建七局MTN001 | 1047.32 | 4.71% |
2022-03-31 | 101901200 | 19咸宁高新MTN001 | 1039.66 | 4.67% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 13.29% |
2021-12-31 | 190214 | 19国开14 | 2011.2 | 8.82% |
2021-12-31 | 012103840 | 21南航股SCP030 | 2001.6 | 8.78% |
2021-12-31 | 012103479 | 21天成租赁SCP012 | 1301.56 | 5.71% |
2021-12-31 | 190202 | 19国开02 | 1200.48 | 5.26% |
2021-09-30 | 101901481 | 19泉州台商MTN001 | 2059.6 | 8.64% |
2021-09-30 | 190202 | 19国开02 | 2004.6 | 8.41% |
2021-09-30 | 163883 | 21华泰S2 | 2002.2 | 8.4% |
2021-09-30 | 102000065 | 20溧水城建MTN001 | 1014.9 | 4.26% |
2021-09-30 | 101901473 | 19建安投资MTN004 | 1013.9 | 4.25% |
2021-06-30 | 112108054 | 21中信银行CD054 | 3884.4 | 12.34% |
2021-06-30 | 149333 | 20申证13 | 3002.4 | 9.54% |
2021-06-30 | 101901481 | 19泉州台商MTN001 | 2050.8 | 6.52% |
2021-06-30 | 101800897 | 18华靖资产MTN001 | 2024.6 | 6.43% |
2021-06-30 | 012003531 | 20运城城投SCP002 | 2011 | 6.39% |
公告&资料
