鹏华尊信3个月(007870)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112414176 | 24江苏银行CD176 | 9928.82 | 6.1% |
2025-03-31 | 210205 | 21国开05 | 8829.67 | 5.43% |
2025-03-31 | 2028024 | 20中信银行二级 | 7219.16 | 4.44% |
2025-03-31 | 232380073 | 23农行二级资本债03A | 5306.97 | 3.26% |
2025-03-31 | 2228041 | 22农业银行二级01 | 5288.38 | 3.25% |
2024-12-31 | 112414176 | 24江苏银行CD176 | 9900.94 | 5.97% |
2024-12-31 | 2028024 | 20中信银行二级 | 7198.63 | 4.34% |
2024-12-31 | 2471254 | 24四川债65 | 7186.75 | 4.33% |
2024-12-31 | 102281705 | 22成交投MTN001 | 6098.31 | 3.68% |
2024-12-31 | 2128002 | 21工商银行二级01 | 5325.93 | 3.21% |
2024-09-30 | 112482423 | 24南京银行CD173 | 9850.11 | 6.03% |
2024-09-30 | 112414176 | 24江苏银行CD176 | 9834 | 6.02% |
2024-09-30 | 102281705 | 22成交投MTN001 | 6047.16 | 3.7% |
2024-09-30 | 2128002 | 21工商银行二级01 | 5265.7 | 3.22% |
2024-09-30 | 152402 | 20鄂交01 | 5102.03 | 3.12% |
2024-06-30 | 102101296 | 21宿迁城投MTN003 | 6369.13 | 3.91% |
2024-06-30 | 102281705 | 22成交投MTN001 | 6184.57 | 3.79% |
2024-06-30 | 152522 | 20京保02 | 5201.98 | 3.19% |
2024-06-30 | 112962 | 19深建01 | 5096.91 | 3.13% |
2024-06-30 | 152402 | 20鄂交01 | 5087.95 | 3.12% |
公告&资料
