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 |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 22.25% |
2021-06-30 | 200406 | 20农发06 | 1000 | 22.24% |
2021-06-30 | 019640 | 20国债10 | 300 | 6.67% |
2021-06-30 | 019649 | 21国债01 | 210.15 | 4.67% |
2021-03-31 | 012003970 | 20中电投SCP032 | 1001.9 | 7.57% |
2021-03-31 | 012100542 | 21国联SCP003 | 1002.8 | 7.57% |
2021-03-31 | 190202 | 19国开02 | 1002.9 | 7.57% |
2021-03-31 | 012100837 | 21光大集团SCP007 | 1000.3 | 7.56% |
2021-03-31 | 200406 | 20农发06 | 999.5 | 7.55% |
2020-12-31 | 200309 | 20进出09 | 1999.6 | 30.76% |
2020-12-31 | 019640 | 20国债10 | 1298.31 | 19.97% |
2020-12-31 | 160416 | 16农发16 | 1002.5 | 15.42% |
2020-12-31 | 200406 | 20农发06 | 997.6 | 15.35% |
2020-09-30 | 200309 | 20进出09 | 1995 | 29.15% |
2020-09-30 | 160416 | 16农发16 | 1002.6 | 14.65% |
2020-09-30 | 200406 | 20农发06 | 994.7 | 14.53% |
2020-09-30 | 200211 | 20国开11 | 990.7 | 14.47% |
2020-09-30 | 019640 | 20国债10 | 697.55 | 10.19% |
2020-06-30 | 108902 | 农发1802 | 1558.06 | 9.43% |
2020-06-30 | 019627 | 20国债01 | 1538.77 | 9.32% |
公告&资料
