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 |
2020-03-31 | 108602 | 国开1704 | 14137.2 | 6.6% |
2020-03-31 | 101900212 | 19复星高科MTN001 | 10312 | 4.81% |
2020-03-31 | 1680223 | 16新开元债 | 9003.5 | 4.2% |
2020-03-31 | 101900394 | 19海国鑫泰MTN002 | 8919.9 | 4.16% |
2020-03-31 | 101900572 | 19凉山发展MTN001 | 7196.7 | 3.36% |
2019-12-31 | 101662031 | 16龙建投资MTN001 | 11019.8 | 5.72% |
2019-12-31 | 101900212 | 19复星高科MTN001 | 10271 | 5.33% |
2019-12-31 | 011900873 | 19本钢集团SCP003 | 10072 | 5.23% |
2019-12-31 | 011901027 | 19富力地产SCP004 | 10058 | 5.22% |
2019-12-31 | 101900394 | 19海国鑫泰MTN002 | 9008.1 | 4.67% |
2019-09-30 | 101662031 | 16龙建投资MTN001 | 10948.3 | 5.76% |
2019-09-30 | 101900212 | 19复星高科MTN001 | 10243 | 5.39% |
2019-09-30 | 011900873 | 19本钢集团SCP003 | 10045 | 5.28% |
2019-09-30 | 011901027 | 19富力地产SCP004 | 10017 | 5.27% |
2019-09-30 | 101900394 | 19海国鑫泰MTN002 | 9037.8 | 4.75% |
2019-06-30 | 101662031 | 16龙建投资MTN001 | 10853.7 | 5.8% |
2019-06-30 | 101900212 | 19复星高科MTN001 | 10096 | 5.39% |
2019-06-30 | 011900873 | 19本钢集团SCP003 | 10027 | 5.36% |
2019-06-30 | 011901027 | 19富力地产SCP004 | 10025 | 5.36% |
2019-06-30 | 101900394 | 19海国鑫泰MTN002 | 9055.8 | 4.84% |
公告&资料
