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 |
2023-03-31 | 012380095 | 23上海机场SCP001 | 15051.3 | 4.98% |
2023-03-31 | 102282117 | 22大唐集MTN007 | 13076 | 4.33% |
2023-03-31 | 012283655 | 22申能集SCP002 | 12064.5 | 3.99% |
2023-03-31 | 102380337 | 23国盛MTN002 | 10010 | 3.31% |
2023-03-31 | 112310104 | 23兴业银行CD104 | 9822.36 | 3.25% |
2022-12-31 | 220201 | 22国开01 | 8161.7 | 16.17% |
2022-12-31 | 180204 | 18国开04 | 4169.17 | 8.26% |
2022-12-31 | 2228020 | 22兴业银行02 | 3079.53 | 6.1% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 6.01% |
2022-12-31 | 220211 | 22国开11 | 3016.15 | 5.98% |
2022-09-30 | 180204 | 18国开04 | 4152.68 | 8.08% |
2022-09-30 | 102000826 | 20越秀集团MTN002 | 4045.86 | 7.87% |
2022-09-30 | 220401 | 22农发01 | 4042.62 | 7.86% |
2022-09-30 | 220210 | 22国开10 | 4039.31 | 7.86% |
2022-09-30 | 143633 | 18粤财01 | 3057.14 | 5.95% |
2022-06-30 | 180204 | 18国开04 | 4127.8 | 7.98% |
2022-06-30 | 210208 | 21国开08 | 4095.58 | 7.92% |
2022-06-30 | 220401 | 22农发01 | 4020.77 | 7.78% |
2022-06-30 | 102000826 | 20越秀集团MTN002 | 4015.31 | 7.77% |
2022-06-30 | 220206 | 22国开06 | 4001.42 | 7.74% |
公告&资料
