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 |
2021-03-31 | 180208 | 18国开08 | 7011.2 | 12.81% |
2021-03-31 | 200211 | 20国开11 | 6993 | 12.78% |
2021-03-31 | 101800422 | 18汇金MTN004BC | 4039.2 | 7.38% |
2021-03-31 | 012100616 | 21沪机场股SCP001 | 3002.4 | 5.49% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 5.49% |
2020-12-31 | 139049 | PR璧山债 | 3592.8 | 6.62% |
2020-12-31 | 139001 | PR襄经开 | 3579 | 6.6% |
2020-12-31 | 1680137 | 16大冶城投01 | 3564 | 6.57% |
2020-12-31 | 101801096 | 18大足国资MTN001 | 3070.5 | 5.66% |
2020-12-31 | 163292 | S20凉山1 | 2980.8 | 5.49% |
2020-09-30 | 139049 | PR璧山债 | 3618.6 | 6.68% |
2020-09-30 | 139001 | PR襄经开 | 3595.8 | 6.64% |
2020-09-30 | 1680137 | 16大冶城投01 | 3568.2 | 6.59% |
2020-09-30 | 1680443 | 16锡新城债 | 3216.8 | 5.94% |
2020-09-30 | 101801096 | 18大足国资MTN001 | 3105.3 | 5.74% |
2020-06-30 | 1680328 | 16贵溪城投债 | 3966.5 | 7.37% |
2020-06-30 | 1680141 | 16璧山债 | 3651 | 6.78% |
2020-06-30 | 1680048 | 16襄阳经开债 | 3622.8 | 6.73% |
2020-06-30 | 1680137 | 16大冶城投01 | 3578.4 | 6.65% |
2020-06-30 | 1480503 | 14武清经开债 | 3274.4 | 6.08% |
公告&资料
