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 |
2024-03-31 | 102101296 | 21宿迁城投MTN003 | 6275.28 | 3.72% |
2024-03-31 | 152000 | 21成交01 | 6151.57 | 3.64% |
2024-03-31 | 102281705 | 22成交投MTN001 | 6125.47 | 3.63% |
2024-03-31 | 240205 | 24国开05 | 5124.68 | 3.04% |
2024-03-31 | 152522 | 20京保02 | 5136.06 | 3.04% |
2023-12-31 | 1928010 | 19平安银行二级 | 9329.09 | 5.58% |
2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 4.94% |
2023-12-31 | 102101296 | 21宿迁城投MTN003 | 6186.24 | 3.7% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 6144.77 | 3.68% |
2023-12-31 | 152000 | 21成交01 | 6120.11 | 3.66% |
2023-09-30 | 1928010 | 19平安银行二级 | 10297.2 | 6.22% |
2023-09-30 | 230203 | 23国开03 | 8212.57 | 4.96% |
2023-09-30 | 2028024 | 20中信银行二级 | 8190.08 | 4.95% |
2023-09-30 | 2228014 | 22交通银行二级01 | 7221.09 | 4.36% |
2023-09-30 | 2128025 | 21建设银行二级01 | 7120.55 | 4.3% |
2023-06-30 | 1928010 | 19平安银行二级 | 10235.7 | 6.22% |
2023-06-30 | 2028024 | 20中信银行二级 | 8446.62 | 5.14% |
2023-06-30 | 220220 | 22国开20 | 8086.18 | 4.92% |
2023-06-30 | 1828015 | 18招商银行二级01 | 7255.01 | 4.41% |
2023-06-30 | 2228014 | 22交通银行二级01 | 7172.39 | 4.36% |
公告&资料
