鹏华永润一年定开(006956)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200211 | 20国开11 | 26973 | 14.63% |
2021-03-31 | 200308 | 20进出08 | 16004.8 | 8.68% |
2021-03-31 | 180409 | 18农发09 | 14051.8 | 7.62% |
2021-03-31 | 180208 | 18国开08 | 13020.8 | 7.06% |
2021-03-31 | 160416 | 16农发16 | 10008 | 5.43% |
2020-12-31 | 101800604 | 18余杭创新MTN001 | 9164.7 | 4.98% |
2020-12-31 | 101800484 | 18吴江城投MTN001 | 9135 | 4.96% |
2020-12-31 | 101900256 | 19河钢集MTN003 | 9095.4 | 4.94% |
2020-12-31 | 012002418 | 20内蒙电投SCP002 | 9032.4 | 4.91% |
2020-12-31 | 180208 | 18国开08 | 9044.1 | 4.91% |
2020-09-30 | 101800604 | 18余杭创新MTN001 | 9199.8 | 5% |
2020-09-30 | 101900256 | 19河钢集MTN003 | 9196.2 | 5% |
2020-09-30 | 101800484 | 18吴江城投MTN001 | 9155.7 | 4.97% |
2020-09-30 | 012002418 | 20内蒙电投SCP002 | 9015.3 | 4.9% |
2020-09-30 | 012002802 | 20未来科技SCP001 | 9000 | 4.89% |
2020-06-30 | 101900212 | 19复星高科MTN001 | 10227 | 5.58% |
2020-06-30 | 102001069 | 20晋煤MTN005 | 9891 | 5.4% |
2020-06-30 | 152479 | 20科学城 | 9836 | 5.37% |
2020-06-30 | 101900394 | 19海国鑫泰MTN002 | 8904.6 | 4.86% |
2020-06-30 | 127607 | 17苏科债 | 7203 | 3.93% |
公告&资料
