鹏华尊泰一年定开债(008493)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128019 | 21中国银行永续债01 | 7376.23 | 3.68% |
2023-03-31 | 136942 | 18青城Y2 | 7208.91 | 3.59% |
2023-03-31 | 175229 | 20大唐Y3 | 6658.11 | 3.32% |
2023-03-31 | 163292 | S20凉山1 | 5949.54 | 2.97% |
2023-03-31 | 112515 | 17昆投01 | 5497.66 | 2.74% |
2022-12-31 | 2128039 | 21中国银行二级03 | 9044.37 | 6.12% |
2022-12-31 | 1928023 | 19农业银行永续债02 | 8210.1 | 5.56% |
2022-12-31 | 136942 | 18青城Y2 | 7156.76 | 4.85% |
2022-12-31 | 175229 | 20大唐Y3 | 6611.05 | 4.48% |
2022-12-31 | 163292 | S20凉山1 | 5885.99 | 3.99% |
2022-09-30 | 220210 | 22国开10 | 8078.61 | 5.06% |
2022-09-30 | 136942 | 18青城Y2 | 7504.73 | 4.7% |
2022-09-30 | 175229 | 20大唐Y3 | 6864.6 | 4.3% |
2022-09-30 | 1928001 | 19中国银行永续债01 | 6349.59 | 3.98% |
2022-09-30 | 163292 | S20凉山1 | 6190.44 | 3.88% |
2022-06-30 | 102000660 | 20陕交建MTN001 | 10118.4 | 6.41% |
2022-06-30 | 136942 | 18青城Y2 | 7436.9 | 4.71% |
2022-06-30 | 175229 | 20大唐Y3 | 6806.54 | 4.31% |
2022-06-30 | 1928001 | 19中国银行永续债01 | 6272.94 | 3.97% |
2022-06-30 | 102002280 | 20青岛国信MTN008 | 6224.84 | 3.94% |
公告&资料
