鹏扬淳盈6个月A(007429)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200016 | 20附息国债16 | 7048.3 | 7.27% |
2021-03-31 | 1680227 | 16广州地铁专项债01 | 5042.5 | 5.2% |
2021-03-31 | 101900113 | 19中油股MTN001 | 5024 | 5.18% |
2021-03-31 | 112103022 | 21农业银行CD022 | 4851 | 5% |
2020-12-31 | 200011 | 20附息国债11 | 9985 | 9.33% |
2020-12-31 | 112005079 | 20建设银行CD079 | 9721 | 9.08% |
2020-12-31 | 200012 | 20附息国债12 | 8120.8 | 7.59% |
2020-12-31 | 1280010 | 12鲁高速债 | 6225 | 5.82% |
2020-12-31 | 101800298 | 18金融街MTN001A | 5065.5 | 4.73% |
2020-09-30 | 112005079 | 20建设银行CD079 | 19410 | 18.31% |
2020-09-30 | 012002708 | 20中电投SCP018 | 9995 | 9.43% |
2020-09-30 | 122742 | 12鲁高速 | 6184.8 | 5.83% |
2020-09-30 | 101800298 | 18金融街MTN001A | 5069 | 4.78% |
2020-09-30 | 101900113 | 19中油股MTN001 | 5035 | 4.75% |
2020-06-30 | 122742 | 12鲁高速 | 6257.4 | 5.93% |
2020-06-30 | 101800298 | 18金融街MTN001A | 5094.5 | 4.83% |
2020-06-30 | 101554028 | 15华能集MTN001 | 5076.5 | 4.81% |
2020-06-30 | 101900113 | 19中油股MTN001 | 5065 | 4.8% |
2020-06-30 | 143287 | 17联投01 | 5020 | 4.76% |
2020-03-31 | 101554028 | 15华能集MTN001 | 10164 | 9.42% |
公告&资料
