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 |
2021-03-31 | 101666007 | 16鄂联投MTN003 | 6027 | 3.9% |
2021-03-31 | 143058 | 17中经债 | 5935.4 | 3.84% |
2021-03-31 | 112515 | 17昆投01 | 5251.24 | 3.4% |
2021-03-31 | 127805 | 18益阳01 | 5047 | 3.27% |
2021-03-31 | 155611 | 19国宏01 | 5048 | 3.27% |
2020-12-31 | 019627 | 20国债01 | 7401.66 | 4.84% |
2020-12-31 | 101666007 | 16鄂联投MTN003 | 6009 | 3.93% |
2020-12-31 | 143058 | 17中经债 | 5923.6 | 3.88% |
2020-12-31 | 112515 | 17昆投01 | 5268.2 | 3.45% |
2020-12-31 | 127805 | 18益阳01 | 5051.5 | 3.3% |
2020-09-30 | 101666007 | 16鄂联投MTN003 | 6015.6 | 5.84% |
2020-09-30 | 143058 | 17中经债 | 5992.63 | 5.82% |
2020-09-30 | 127805 | 18益阳01 | 5817.42 | 5.65% |
2020-09-30 | 112515 | 17昆投01 | 5318.55 | 5.16% |
2020-09-30 | 101801576 | 18淄博城运MTN001 | 5116 | 4.97% |
2020-06-30 | 127534 | 17衡滨江 | 6061.66 | 5.98% |
2020-06-30 | 101666007 | 16鄂联投MTN003 | 6049.8 | 5.96% |
2020-06-30 | 1780007 | 17滇投债 | 6028.52 | 5.94% |
2020-06-30 | 143058 | 17中经债 | 5998.53 | 5.91% |
2020-06-30 | 102000794 | 20吉林高速MTN001 | 5924.4 | 5.84% |
公告&资料
