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 |
2021-03-31 | 112103017 | 21农业银行CD017 | 14553 | 5.51% |
2021-03-31 | 112107035 | 21招商银行CD035 | 9701 | 3.67% |
2021-03-31 | 200403 | 20农发03 | 6995.1 | 2.65% |
2021-03-31 | 012004273 | 20越秀金融SCP008 | 6009.6 | 2.28% |
2021-03-31 | 012100470 | 21中交三航SCP002 | 6007.2 | 2.28% |
2020-12-31 | 112003177 | 20农业银行CD177 | 14802 | 6.31% |
2020-12-31 | 160206 | 16国开06 | 10009 | 4.27% |
2020-12-31 | 112020235 | 20广发银行CD235 | 9865 | 4.21% |
2020-12-31 | 112009077 | 20浦发银行CD077 | 9740 | 4.15% |
2020-12-31 | 112006277 | 20交通银行CD277 | 9713 | 4.14% |
2020-09-30 | 012001199 | 20渝康资产SCP001 | 6003 | 2.58% |
2020-09-30 | 012002491 | 20象屿股份SCP009 | 6000.6 | 2.58% |
2020-09-30 | 042000054 | 20潞安CP001 | 6007.2 | 2.58% |
2020-09-30 | 180203 | 18国开03 | 5845.24 | 2.51% |
2020-09-30 | 101662009 | 16河南农开MTN001 | 5043 | 2.17% |
2020-06-30 | 011902848 | 19冀中能源SCP015 | 3105.89 | 6.06% |
2020-06-30 | 101800460 | 18潞安MTN002 | 3063.6 | 5.98% |
2020-06-30 | 101662009 | 16河南农开MTN001 | 3028.5 | 5.91% |
2020-06-30 | 041900419 | 19曲文投CP001 | 3024 | 5.9% |
2020-06-30 | 011902692 | 19西安投资SCP002 | 3014.4 | 5.89% |
公告&资料
