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 |
| 2024-06-30 | 042480325 | 24武汉城建CP001 | 16012.5 | 2.44% |
| 2024-03-31 | 019727 | 23国债24 | 19253.8 | 3.99% |
| 2024-03-31 | 012480177 | 24青岛地铁SCP001 | 19125.8 | 3.96% |
| 2024-03-31 | 042380743 | 23桂交投CP010 | 15166.8 | 3.14% |
| 2024-03-31 | 102103246 | 21常德城投MTN003 | 13258.3 | 2.75% |
| 2024-03-31 | 102102186 | 21青岛地铁MTN003 | 12237 | 2.54% |
| 2024-03-31 | 230024 | 23附息国债24 | 1013.49 | 0.21% |
| 2024-03-31 | 102252 | 国债2324 | 1013.36 | 0.21% |
| 2023-12-31 | 149678 | 21深投05 | 15150 | 2.89% |
| 2023-12-31 | 042380743 | 23桂交投CP010 | 15040.3 | 2.87% |
| 2023-12-31 | 042380596 | 23云能投CP013 | 13137.4 | 2.51% |
| 2023-12-31 | 102103246 | 21常德城投MTN003 | 13137.1 | 2.51% |
| 2023-12-31 | 230024 | 23附息国债24 | 13082.8 | 2.5% |
| 2023-12-31 | 019727 | 23国债24 | 10064.8 | 1.92% |
| 2023-09-30 | 019709 | 23国债16 | 12989.3 | 6.1% |
| 2023-09-30 | 012383311 | 23上饶城投SCP002 | 9994.72 | 4.7% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 7667.36 | 3.6% |
| 2023-09-30 | 102002241 | 20青岛城投MTN004 | 6214.08 | 2.92% |
| 2023-09-30 | 012383069 | 23津城建SCP051 | 6061.35 | 2.85% |
| 2023-06-30 | 1928013 | 19民生银行永续债 | 6096.37 | 6.71% |
公告&资料
