鹏华稳利短债C(007956)

动态评分: 0.35分

投资组合

报告日期 名称 比例
2023-03-31 21国开02 3.09%
2023-03-31 22一汽租赁CP002 1.48%
2023-03-31 22浙江机场SCP002 1.47%
2023-03-31 23大兴发展CP001 1.45%
2023-03-31 23兴业银行CD104 1.43%
2022-12-31 21国开02 7.12%
2022-12-31 22农发08 2.58%
2022-12-31 20国开12 1.58%
2022-12-31 22国开02 1.56%
2022-12-31 22一汽租赁CP002 1.54%
2022-09-30 22国开11 2.21%
2022-09-30 20国开02 2.1%
2022-09-30 20农发02 2.08%
2022-09-30 22国开06 2.07%
2022-09-30 22农发08 2.07%
2022-06-30 20国开02 3.87%
2022-06-30 22中交四局SCP001 2.22%
2022-06-30 21南航股SCP030 1.23%
2022-06-30 19鞍钢MTN005 1.15%
2022-06-30 20农发02 1.12%

投资模拟

公告&资料