鹏华稳利短债C(007956)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112517079 | 25光大银行CD079 | 9817.11 | 2.35% |
2025-03-31 | 240421 | 24农发21 | 9084.88 | 2.17% |
2025-03-31 | 102000691 | 20海曙广聚MTN001 | 8286.83 | 1.98% |
2025-03-31 | 102382413 | 23郴投集团MTN001 | 7371.21 | 1.76% |
2025-03-31 | 042480436 | 24盐城港CP001 | 7100.35 | 1.7% |
2024-12-31 | 112404048 | 24中国银行CD048 | 9897.89 | 2.07% |
2024-12-31 | 102382413 | 23郴投集团MTN001 | 9440.89 | 1.97% |
2024-12-31 | 012481283 | 24京建工SCP001 | 9128.56 | 1.91% |
2024-12-31 | 240421 | 24农发21 | 9073.41 | 1.9% |
2024-12-31 | 240314 | 24进出14 | 9035.73 | 1.89% |
2024-09-30 | 200208 | 20国开08 | 10370.3 | 1.52% |
2024-09-30 | 240003 | 24附息国债03 | 10222.1 | 1.5% |
2024-09-30 | 102382413 | 23郴投集团MTN001 | 9312.82 | 1.37% |
2024-09-30 | 200203 | 20国开03 | 8428.67 | 1.24% |
2024-09-30 | 102102269 | 21首创MTN002 | 8285.63 | 1.22% |
2024-06-30 | 112405157 | 24建设银行CD157 | 29626.3 | 3.06% |
2024-06-30 | 012480394 | 24电网SCP008 | 24220.9 | 2.5% |
2024-06-30 | 220208 | 22国开08 | 20464.1 | 2.11% |
2024-06-30 | 112403129 | 24农业银行CD129 | 19750.8 | 2.04% |
2024-06-30 | 112420155 | 24广发银行CD155 | 19744.2 | 2.04% |
公告&资料
