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 |
2024-03-31 | 012382636 | 23鄂长投SCP002 | 10173.6 | 1.1% |
2024-03-31 | 112407014 | 24招商银行CD014 | 9796.07 | 1.05% |
2024-03-31 | 102382413 | 23郴投集团MTN001 | 9508.25 | 1.02% |
2024-03-31 | 200203 | 20国开03 | 8347.08 | 0.9% |
2024-03-31 | 210012 | 21附息国债12 | 8141.66 | 0.88% |
2023-12-31 | 210202 | 21国开02 | 12353.1 | 1.7% |
2023-12-31 | 042300034 | 23大兴发展CP001 | 10218.3 | 1.41% |
2023-12-31 | 012382636 | 23鄂长投SCP002 | 10105.5 | 1.39% |
2023-12-31 | 112371000 | 23齐鲁银行CD037 | 9849.26 | 1.36% |
2023-12-31 | 101900081 | 19南昌轨交MTN001 | 8330.21 | 1.15% |
2023-09-30 | 210202 | 21国开02 | 12288.2 | 1.85% |
2023-09-30 | 042300034 | 23大兴发展CP001 | 10153 | 1.53% |
2023-09-30 | 112304023 | 23中国银行CD023 | 9805.57 | 1.48% |
2023-09-30 | 112304027 | 23中国银行CD027 | 9804.16 | 1.48% |
2023-09-30 | 012381154 | 23昆山国创SCP001 | 9130.33 | 1.37% |
2023-06-30 | 112303131 | 23农业银行CD131 | 22489.7 | 2.63% |
2023-06-30 | 210202 | 21国开02 | 21397 | 2.5% |
2023-06-30 | 112303044 | 23农业银行CD044 | 19672.4 | 2.3% |
2023-06-30 | 042300034 | 23大兴发展CP001 | 10092.7 | 1.18% |
2023-06-30 | 112310060 | 23兴业银行CD060 | 9859.13 | 1.15% |
公告&资料
