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 |
2022-03-31 | 012281214 | 22中建八局SCP002 | 19993.5 | 2.11% |
2022-03-31 | 112203022 | 22农业银行CD022 | 19499.6 | 2.06% |
2022-03-31 | 190214 | 19国开14 | 13223 | 1.4% |
2022-03-31 | 012103840 | 21南航股SCP030 | 11845.4 | 1.25% |
2022-03-31 | 210407 | 21农发07 | 10130.9 | 1.07% |
2021-12-31 | 210216 | 21国开16 | 19992 | 2.99% |
2021-12-31 | 112104048 | 21中国银行CD048 | 19482 | 2.91% |
2021-12-31 | 210211 | 21国开11 | 14986.5 | 2.24% |
2021-12-31 | 190214 | 19国开14 | 13072.8 | 1.95% |
2021-12-31 | 012103840 | 21南航股SCP030 | 11709.4 | 1.75% |
2021-09-30 | 190207 | 19国开07 | 8038.4 | 1.57% |
2021-09-30 | 210404 | 21农发04 | 6993 | 1.36% |
2021-09-30 | 170206 | 17国开06 | 6050.4 | 1.18% |
2021-09-30 | 012101931 | 21杭商贸SCP001 | 6011.4 | 1.17% |
2021-09-30 | 012101661 | 21深业SCP003 | 6019.8 | 1.17% |
2021-06-30 | 190207 | 19国开07 | 10060 | 3.43% |
2021-06-30 | 112104025 | 21中国银行CD025 | 9794 | 3.34% |
2021-06-30 | 170206 | 17国开06 | 6070.8 | 2.07% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 2.04% |
2021-06-30 | 012101961 | 21浦发集团SCP002 | 5995.2 | 2.04% |
公告&资料
