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 |
2023-06-30 | 102102265 | 21晋能装备MTN007 | 1584.01 | 6.51% |
2023-06-30 | 102103168 | 21晋能电力MTN016 | 1051.92 | 4.32% |
2023-06-30 | 102100937 | 21陕煤化MTN003(可持续挂钩) | 1045.19 | 4.3% |
2023-03-31 | 1928010 | 19平安银行二级 | 2117.22 | 8.6% |
2023-03-31 | 102380592 | 23鲁高速MTN003 | 2005.24 | 8.14% |
2023-03-31 | 102100937 | 21陕煤化MTN003(可持续挂钩) | 1072.81 | 4.36% |
2023-03-31 | 185986 | 22建银03 | 1014.86 | 4.12% |
2023-03-31 | 102282046 | 22晋能煤业MTN019 | 1012.46 | 4.11% |
2022-12-31 | 148073 | 22南网01 | 2979.66 | 9.14% |
2022-12-31 | 102100523 | 21山东铁发MTN001 | 2074.54 | 6.36% |
2022-12-31 | 102102038 | 21华侨城MTN004 | 2013.64 | 6.18% |
2022-12-31 | 102282576 | 22鲁高速MTN008 | 1988.19 | 6.1% |
2022-12-31 | 101801105 | 18大同煤矿MTN006 | 1041.08 | 3.19% |
2022-12-31 | 113641 | 华友转债 | 285.66 | 0.88% |
2022-12-31 | 113052 | 兴业转债 | 76.36 | 0.23% |
2022-12-31 | 123145 | 药石转债 | 31.23 | 0.1% |
2022-09-30 | 220016 | 22附息国债16 | 4007.83 | 12.02% |
2022-09-30 | 220017 | 22附息国债17 | 2496.84 | 7.49% |
2022-09-30 | 2028041 | 20工商银行二级01 | 2085.89 | 6.25% |
2022-09-30 | 2028024 | 20中信银行二级 | 2071.74 | 6.21% |
公告&资料
