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 |
2021-03-31 | 149333 | 20申证13 | 4004 | 9.17% |
2021-03-31 | 112108054 | 21中信银行CD054 | 3880.4 | 8.88% |
2021-03-31 | 112109111 | 21浦发银行CD111 | 3880.4 | 8.88% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 6.87% |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 6.85% |
2020-12-31 | 180208 | 18国开08 | 6029.4 | 13.94% |
2020-12-31 | 160416 | 16农发16 | 4010 | 9.27% |
2020-12-31 | 149333 | 20申证13 | 4003.2 | 9.26% |
2020-12-31 | 112005171 | 20建设银行CD171 | 3947.2 | 9.13% |
2020-12-31 | 112015558 | 20民生银行CD558 | 3946 | 9.12% |
2020-09-30 | 180208 | 18国开08 | 6040.2 | 9.64% |
2020-09-30 | 012000971 | 20北汽新能SCP001 | 5014 | 8.01% |
2020-09-30 | 012002835 | 20首旅SCP029 | 5002 | 7.99% |
2020-09-30 | 012000615 | 20巢湖城镇SCP001 | 4016.4 | 6.41% |
2020-09-30 | 012002170 | 20珠海九洲SCP001 | 3004.5 | 4.8% |
2020-06-30 | 180208 | 18国开08 | 6090.6 | 6.71% |
2020-06-30 | 155773 | 19津投23 | 5042 | 5.55% |
2020-06-30 | 011902729 | 19益阳交通SCP003 | 5027 | 5.54% |
2020-06-30 | 011902496 | 19华远地产SCP001 | 5025.5 | 5.53% |
2020-06-30 | 012000557 | 20深农产品(疫情防控债)SCP001 | 5009.5 | 5.52% |
公告&资料
