鹏扬景瑞三年定开C(008417)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240344 | 23苏新01 | 1039.62 | 4.44% |
2024-06-30 | 102101987 | 21渝惠通MTN003 | 1035.26 | 4.42% |
2024-03-31 | 1928013 | 19民生银行永续债 | 2088.03 | 9.07% |
2024-03-31 | 198916 | 23河南72 | 1773 | 7.7% |
2024-03-31 | 102382460 | 23济南城建MTN003 | 1098.92 | 4.77% |
2024-03-31 | 102381211 | 23桂交投MTN002 | 1042.64 | 4.53% |
2024-03-31 | 102382786 | 23桂交投MTN004 | 1041.52 | 4.52% |
2023-12-31 | 198916 | 23河南72 | 2232.83 | 9.58% |
2023-12-31 | 102382460 | 23济南城建MTN003 | 1043.97 | 4.48% |
2023-12-31 | 102380609 | 23首旅MTN002 | 1038.14 | 4.45% |
2023-12-31 | 102100480 | 21芜湖交投MTN001 | 1033.67 | 4.43% |
2023-12-31 | 102381211 | 23桂交投MTN002 | 1022.77 | 4.39% |
2023-09-30 | 1928013 | 19民生银行永续债 | 1840.17 | 7.76% |
2023-09-30 | 102103168 | 21晋能电力MTN016 | 1060.02 | 4.47% |
2023-09-30 | 102100937 | 21陕煤化MTN003(可持续挂钩) | 1051.09 | 4.43% |
2023-09-30 | 139432 | G19QGY2 | 1042.99 | 4.4% |
2023-09-30 | 102280366 | 22首旅MTN001 | 1030.42 | 4.34% |
2023-09-30 | 118031 | 天23转债 | 17.27 | 0.07% |
2023-06-30 | 1928013 | 19民生银行永续债 | 2032.12 | 8.35% |
2023-06-30 | 112308153 | 23中信银行CD153 | 1955.18 | 8.03% |
公告&资料
