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 |
2021-12-31 | 2128042 | 21兴业银行二级02 | 2019.8 | 5.71% |
2021-12-31 | 155883 | 19住总Y1 | 2016.6 | 5.7% |
2021-09-30 | 101900301 | 19沪临港MTN001 | 3025.2 | 8.73% |
2021-09-30 | 200016 | 20附息国债16 | 2056 | 5.93% |
2021-09-30 | 155883 | 19住总Y1 | 2018.6 | 5.82% |
2021-09-30 | 163863 | 21海通S1 | 2002 | 5.78% |
2021-09-30 | 143483 | 18京资02 | 1034.3 | 2.98% |
2021-06-30 | 019641 | 20国债11 | 7008.4 | 19.88% |
2021-06-30 | 112106109 | 21交通银行CD109 | 4857 | 13.78% |
2021-06-30 | 163863 | 21海通S1 | 2003.2 | 5.68% |
2021-06-30 | 136576 | 16光控02 | 2000.2 | 5.67% |
2021-06-30 | 143483 | 18京资02 | 1037.3 | 2.94% |
2021-06-30 | 110067 | 华安转债 | 236.32 | 0.67% |
2021-06-30 | 128029 | 太阳转债 | 227.37 | 0.65% |
2021-06-30 | 113579 | 健友转债 | 209.13 | 0.59% |
2021-06-30 | 128121 | 宏川转债 | 172.7 | 0.49% |
2021-03-31 | 019641 | 20国债11 | 2997.9 | 9.21% |
2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 6.19% |
2021-03-31 | 101662049 | 16京汽集MTN003 | 2009.4 | 6.17% |
2021-03-31 | 136576 | 16光控02 | 2001.4 | 6.15% |
公告&资料
