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 |
2022-06-30 | 019674 | 22国债09 | 1505.79 | 9.52% |
2022-06-30 | 012105358 | 21晋能煤业SCP013 | 915.81 | 5.79% |
2022-06-30 | 042100666 | 21晋能电力CP007 | 815.17 | 5.15% |
2022-06-30 | 012280490 | 22皖能源SCP001 | 807.64 | 5.11% |
2022-03-31 | 101780005 | 17谷财MTN001 | 316.94 | 9.25% |
2022-03-31 | 101901692 | 19广安控股MTN001 | 305.43 | 8.92% |
2022-03-31 | 102000533 | 20甘公投MTN001 | 299.59 | 8.75% |
2022-03-31 | 101900564 | 19渤海汽车MTN001 | 263.85 | 7.7% |
2022-03-31 | 101901274 | 19津城建MTN008A | 255.1 | 7.45% |
2021-12-31 | 190214 | 19国开14 | 613.42 | 10.51% |
2021-12-31 | 012105108 | 21南航股SCP031 | 400 | 6.85% |
2021-12-31 | 012105243 | 21电网SCP029 | 399.72 | 6.85% |
2021-12-31 | 101901277 | 19大同煤矿MTN005 | 204.64 | 3.51% |
2021-12-31 | 101556016 | 15桂铁投MTN001 | 203.44 | 3.49% |
2021-09-30 | 190202 | 19国开02 | 1002.3 | 20.33% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 20.3% |
2021-09-30 | 019649 | 21国债01 | 317.25 | 6.44% |
2021-09-30 | 012102938 | 21青岛国信SCP005 | 300.15 | 6.09% |
2021-09-30 | 019654 | 21国债06 | 250.23 | 5.08% |
2021-06-30 | 190202 | 19国开02 | 1003.7 | 22.32% |
公告&资料
