鹏华稳利短债A(007515)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 21238.9 | 3.09% |
2023-03-31 | 042280280 | 22一汽租赁CP002 | 10174.5 | 1.48% |
2023-03-31 | 012282507 | 22浙江机场SCP002 | 10124.5 | 1.47% |
2023-03-31 | 042300034 | 23大兴发展CP001 | 9998.98 | 1.45% |
2023-03-31 | 112310104 | 23兴业银行CD104 | 9822.36 | 1.43% |
2022-12-31 | 210202 | 21国开02 | 46657.3 | 7.12% |
2022-12-31 | 220408 | 22农发08 | 16931 | 2.58% |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 1.58% |
2022-12-31 | 220202 | 22国开02 | 10228.8 | 1.56% |
2022-12-31 | 042280280 | 22一汽租赁CP002 | 10092.2 | 1.54% |
2022-09-30 | 220211 | 22国开11 | 18036 | 2.21% |
2022-09-30 | 200202 | 20国开02 | 17146.5 | 2.1% |
2022-09-30 | 200402 | 20农发02 | 17008.8 | 2.08% |
2022-09-30 | 220206 | 22国开06 | 16905.3 | 2.07% |
2022-09-30 | 220408 | 22农发08 | 16881 | 2.07% |
2022-06-30 | 200202 | 20国开02 | 35102.5 | 3.87% |
2022-06-30 | 012281022 | 22中交四局SCP001 | 20150.6 | 2.22% |
2022-06-30 | 012103840 | 21南航股SCP030 | 11208 | 1.23% |
2022-06-30 | 101901134 | 19鞍钢MTN005 | 10440.8 | 1.15% |
2022-06-30 | 200402 | 20农发02 | 10166.5 | 1.12% |
公告&资料
