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 |
2022-03-31 | 102000660 | 20陕交建MTN001 | 10340.6 | 6.39% |
2022-03-31 | 136942 | 18青城Y2 | 7358.01 | 4.55% |
2022-03-31 | 101759052 | 17成交投MTN001 | 7308.59 | 4.52% |
2022-03-31 | 102001703 | 20洪市政MTN003 | 6239.04 | 3.86% |
2022-03-31 | 163292 | S20凉山1 | 6220.68 | 3.85% |
2021-12-31 | 102000660 | 20陕交建MTN001 | 10073 | 6.28% |
2021-12-31 | 136942 | 18青城Y2 | 7277.9 | 4.54% |
2021-12-31 | 101759052 | 17成交投MTN001 | 7135.1 | 4.45% |
2021-12-31 | 1928001 | 19中国银行永续债01 | 6228.6 | 3.88% |
2021-12-31 | 102001703 | 20洪市政MTN003 | 6121.8 | 3.82% |
2021-09-30 | 101759052 | 17成交投MTN001 | 12247.2 | 7.72% |
2021-09-30 | 102000660 | 20陕交建MTN001 | 10016 | 6.31% |
2021-09-30 | 101760014 | 17川铁投MTN001 | 9982.28 | 6.29% |
2021-09-30 | 1780416 | 17西安高新债01 | 6176.04 | 3.89% |
2021-09-30 | 143058 | 17中经债 | 5916.52 | 3.73% |
2021-06-30 | 101759052 | 17成交投MTN001 | 12388.8 | 7.9% |
2021-06-30 | 101760014 | 17川铁投MTN001 | 9996 | 6.38% |
2021-06-30 | 102000660 | 20陕交建MTN001 | 9955 | 6.35% |
2021-06-30 | 180322 | 18进出22 | 6172.8 | 3.94% |
2021-06-30 | 101666007 | 16鄂联投MTN003 | 6044.4 | 3.85% |
公告&资料
