鹏华永融一年定开(006958)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220024 | 22附息国债24 | 10921.3 | 12% |
2023-03-31 | 220208 | 22国开08 | 8132.79 | 8.94% |
2023-03-31 | 149864 | 22穗环G1 | 3006.36 | 3.3% |
2023-03-31 | 2228004 | 22工商银行二级01 | 3003.31 | 3.3% |
2023-03-31 | 102100735 | 21濮阳投资MTN001 | 2636.57 | 2.9% |
2022-12-31 | 2228004 | 22工商银行二级01 | 5092.37 | 5.68% |
2022-12-31 | 2122013 | 21招银租赁债02 | 4139.22 | 4.62% |
2022-12-31 | 102100745 | 21成都产投MTN001 | 4132.68 | 4.61% |
2022-12-31 | 1928022 | 19兴业银行二级01 | 4116.61 | 4.59% |
2022-12-31 | 220208 | 22国开08 | 4050.26 | 4.52% |
2022-09-30 | 101801232 | 18中国航材MTN001 | 4254.61 | 4.56% |
2022-09-30 | 102100176 | 21江西交投MTN001 | 4162.25 | 4.46% |
2022-09-30 | 102100745 | 21成都产投MTN001 | 4147.07 | 4.45% |
2022-09-30 | 220210 | 22国开10 | 4039.31 | 4.33% |
2022-09-30 | 102000206 | 20六安城投MTN001 | 3765.08 | 4.04% |
2022-06-30 | 101801232 | 18中国航材MTN001 | 4212.16 | 4.57% |
2022-06-30 | 102002050 | 20苏国信MTN008 | 4157.52 | 4.51% |
2022-06-30 | 102100073 | 21锡交通MTN001 | 4130.06 | 4.48% |
2022-06-30 | 102100176 | 21江西交投MTN001 | 4114.81 | 4.46% |
2022-06-30 | 102001220 | 20吴中城投MTN001 | 4044.86 | 4.39% |
公告&资料
