鹏华尊诚3个月(007500)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190210 | 19国开10 | 5523 | 6.65% |
2025-03-31 | 212380006 | 23华夏银行债02 | 4130.03 | 4.97% |
2025-03-31 | 102380337 | 23国盛MTN002 | 4048.42 | 4.88% |
2025-03-31 | 2128033 | 21建设银行二级03 | 3117.85 | 3.76% |
2025-03-31 | 2080123 | 20中国诚通债转股债01 | 3090.34 | 3.72% |
2024-12-31 | 190205 | 19国开05 | 7774.44 | 9.16% |
2024-12-31 | 2404125 | 24农发贴现25 | 4981.18 | 5.87% |
2024-12-31 | 102380337 | 23国盛MTN002 | 4158.39 | 4.9% |
2024-12-31 | 212380006 | 23华夏银行债02 | 4127.13 | 4.86% |
2024-12-31 | 2180038 | 21蓉兴债01 | 3202.73 | 3.77% |
2024-09-30 | 220220 | 22国开20 | 6394.56 | 7.67% |
2024-09-30 | 102380337 | 23国盛MTN002 | 4111.06 | 4.93% |
2024-09-30 | 220205 | 22国开05 | 3227.54 | 3.87% |
2024-09-30 | 2180038 | 21蓉兴债01 | 3167.85 | 3.8% |
2024-09-30 | 185578 | 22苏新02 | 3056.46 | 3.66% |
2024-06-30 | 2420021 | 24南京银行01 | 6036.71 | 7.26% |
2024-06-30 | 210210 | 21国开10 | 5396.71 | 6.49% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 6.25% |
2024-06-30 | 222380003 | 23兴业银行绿债01 | 5101.54 | 6.13% |
2024-06-30 | 102380337 | 23国盛MTN002 | 4098.52 | 4.93% |
公告&资料
