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 |
2020-03-31 | 101569004 | 15清控MTN002 | 7063 | 8.11% |
2020-03-31 | 011901831 | 19冀中能源SCP009 | 7037.8 | 8.08% |
2020-03-31 | 101901481 | 19泉州台商MTN001 | 5178.5 | 5.95% |
2020-03-31 | 101555007 | 15邯郸矿业MTN001 | 5067.5 | 5.82% |
2020-03-31 | 155773 | 19津投23 | 5058.5 | 5.81% |
2019-12-31 | 011901020 | 19海国鑫泰SCP008 | 10057 | 8.23% |
2019-12-31 | 101569004 | 15清控MTN002 | 9026.1 | 7.39% |
2019-12-31 | 011901831 | 19冀中能源SCP009 | 7023.1 | 5.75% |
2019-12-31 | 011901394 | 19京文投SCP001 | 6025.8 | 4.93% |
2019-12-31 | 041900037 | 19鹰潭投资CP001 | 5545.65 | 4.54% |
2019-09-30 | 101569004 | 15清控MTN002 | 13132.6 | 5.18% |
2019-09-30 | 011900336 | 19兰州城投SCP002 | 10052 | 3.97% |
2019-09-30 | 011901020 | 19海国鑫泰SCP008 | 10036 | 3.96% |
2019-09-30 | 011901394 | 19京文投SCP001 | 10024 | 3.96% |
2019-09-30 | 011901506 | 19陕投集团SCP006 | 10013 | 3.95% |
2019-06-30 | 011900287 | 19吉利SCP001 | 15051 | 8.34% |
2019-06-30 | 101900729 | 19汇金MTN009 | 14965.5 | 8.29% |
2019-06-30 | 136721 | 16石化01 | 12993.5 | 7.2% |
2019-06-30 | 011802495 | 18冀中能源SCP018 | 10055 | 5.57% |
2019-06-30 | 011900336 | 19兰州城投SCP002 | 10040 | 5.56% |
公告&资料
