鹏华丰庆(007987)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190203 | 19国开03 | 32083.2 | 16.6% |
2021-03-31 | 210202 | 21国开02 | 24885 | 12.88% |
2021-03-31 | 200215 | 20国开15 | 12076.8 | 6.25% |
2021-03-31 | 101900983 | 19广核电力MTN002 | 11116.6 | 5.75% |
2021-03-31 | 101901410 | 19光明MTN001 | 11059.4 | 5.72% |
2020-12-31 | 200210 | 20国开10 | 25893 | 12.92% |
2020-12-31 | 112004095 | 20中国银行CD095 | 14682 | 7.32% |
2020-12-31 | 112017276 | 20光大银行CD276 | 13699 | 6.83% |
2020-12-31 | 012001629 | 20京能电力SCP001 | 10019 | 5% |
2020-12-31 | 012001700 | 20光大集团SCP013 | 10021 | 5% |
2020-09-30 | 012001629 | 20京能电力SCP001 | 9977 | 5.02% |
2020-09-30 | 012001700 | 20光大集团SCP013 | 9981 | 5.02% |
2020-09-30 | 101800526 | 18中金集MTN001BC | 7087.5 | 3.56% |
2020-09-30 | 101800863 | 18首钢MTN003 | 7075.6 | 3.56% |
2020-09-30 | 101651007 | 16陕延油MTN001 | 7038.5 | 3.54% |
2020-06-30 | 200203 | 20国开03 | 31437.1 | 15.44% |
2020-06-30 | 011902759 | 19首钢SCP012 | 10037 | 4.93% |
2020-06-30 | 190211 | 19国开11 | 10019 | 4.92% |
2020-06-30 | 012001700 | 20光大集团SCP013 | 9968 | 4.9% |
2020-06-30 | 012001629 | 20京能电力SCP001 | 9962 | 4.89% |
公告&资料
