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 |
2020-03-31 | 1680328 | 16贵溪城投债 | 3965.5 | 7.39% |
2020-03-31 | 1680048 | 16襄阳经开债 | 3642 | 6.79% |
2020-03-31 | 139062 | PR大冶01 | 3586.2 | 6.69% |
2020-03-31 | 1480503 | 14武清经开债 | 3276.8 | 6.11% |
2020-03-31 | 101801096 | 18大足国资MTN001 | 3153 | 5.88% |
2019-12-31 | 101900256 | 19河钢集MTN003 | 10344 | 8.6% |
2019-12-31 | 101800136 | 18南京新港MTN001 | 10184 | 8.47% |
2019-12-31 | 139062 | PR大冶01 | 7118.1 | 5.92% |
2019-12-31 | 101800897 | 18华靖资产MTN001 | 6267 | 5.21% |
2019-12-31 | 101900394 | 19海国鑫泰MTN002 | 6005.4 | 4.99% |
2019-09-30 | 101900256 | 19河钢集MTN003 | 10236 | 8.61% |
2019-09-30 | 101800136 | 18南京新港MTN001 | 10104 | 8.5% |
2019-09-30 | 101652039 | 16珠海华发MTN001 | 9881 | 8.31% |
2019-09-30 | 1680137 | 16大冶城投01 | 7124.4 | 5.99% |
2019-09-30 | 011900599 | 19富力地产SCP003 | 7025.2 | 5.91% |
2019-06-30 | 101900256 | 19河钢集MTN003 | 10127 | 8.67% |
2019-06-30 | 101800136 | 18南京新港MTN001 | 10070 | 8.62% |
2019-06-30 | 101652039 | 16珠海华发MTN001 | 9837 | 8.42% |
2019-06-30 | 1680137 | 16大冶城投 | 7062.3 | 6.05% |
2019-06-30 | 011900599 | 19富力地产SCP003 | 7023.1 | 6.01% |
公告&资料
