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 |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 5169.73 | 6.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 4507.01 | 5.48% |
| 2024-03-31 | 102380337 | 23国盛MTN002 | 4050.26 | 4.92% |
| 2024-03-31 | 240004 | 24附息国债04 | 4029.3 | 4.9% |
| 2024-03-31 | 2180038 | 21蓉兴债01 | 3120.27 | 3.79% |
| 2023-12-31 | 222380003 | 23兴业银行绿债01 | 5112.18 | 6.31% |
| 2023-12-31 | 212380006 | 23华夏银行债02 | 5088.74 | 6.28% |
| 2023-12-31 | 112318201 | 23华夏银行CD201 | 4926.17 | 6.08% |
| 2023-12-31 | 102380337 | 23国盛MTN002 | 4122.75 | 5.09% |
| 2023-12-31 | 230017 | 23附息国债17 | 4021.92 | 4.96% |
| 2023-09-30 | 102380337 | 23国盛MTN002 | 6134.62 | 7.64% |
| 2023-09-30 | 102380439 | 23中关村集MTN001A | 5129.93 | 6.39% |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 6.27% |
| 2023-09-30 | 212380010 | 23华夏银行债03 | 4005.07 | 4.99% |
| 2023-09-30 | 212380008 | 23交行债01 | 4008.93 | 4.99% |
| 2023-06-30 | 102380439 | 23中关村集MTN001A | 8142.81 | 5.64% |
| 2023-06-30 | 230203 | 23国开03 | 6128.34 | 4.24% |
| 2023-06-30 | 102380337 | 23国盛MTN002 | 6100.13 | 4.22% |
| 2023-06-30 | 102101172 | 21中银投资MTN001 | 6068.74 | 4.2% |
| 2023-06-30 | 138857 | 23华泰G4 | 5109.33 | 3.54% |
公告&资料
