鹏扬利沣短债E(006831)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 24985.4 | 4.53% |
| 2025-03-31 | 102483911 | 24昆明交通MTN002 | 21488.5 | 3.9% |
| 2025-03-31 | 2280401 | 22汉江国投债02 | 20365.9 | 3.69% |
| 2025-03-31 | 2280220 | 22长轨01 | 11632.1 | 2.11% |
| 2025-03-31 | 2080120 | 20桂交投01 | 11341.8 | 2.06% |
| 2025-03-31 | 250001 | 25附息国债01 | 499.71 | 0.09% |
| 2024-12-31 | 524010 | 24申证D6 | 30132.9 | 4.74% |
| 2024-12-31 | 242026 | 24光证S2 | 30106.9 | 4.74% |
| 2024-12-31 | 184564 | 22汉江02 | 20263.9 | 3.19% |
| 2024-12-31 | 102485100 | 24汇金MTN008 | 20249.6 | 3.19% |
| 2024-12-31 | 241920 | 24招S30 | 20083.2 | 3.16% |
| 2024-09-30 | 230302 | 23进出02 | 16205.6 | 3.32% |
| 2024-09-30 | 102103246 | 21常德城投MTN003 | 13425 | 2.75% |
| 2024-09-30 | 102102186 | 21青岛地铁MTN003 | 12382.2 | 2.54% |
| 2024-09-30 | 2280220 | 22长轨01 | 11388.5 | 2.33% |
| 2024-09-30 | 1980405 | 19济南城建债01 | 11294 | 2.31% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 49053.6 | 7.46% |
| 2024-06-30 | 230302 | 23进出02 | 25223.2 | 3.84% |
| 2024-06-30 | 240989 | 24信投S3 | 20009.9 | 3.04% |
| 2024-06-30 | 012480177 | 24青岛地铁SCP001 | 19256.3 | 2.93% |
公告&资料
