鹏扬浦利中短债A(008497)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 137679 | 22金茂04 | 11286 | 2.43% |
2023-03-31 | 102380491 | 23首钢MTN002 | 20153.9 | 5.58% |
2023-03-31 | 101661023 | 16甘公投MTN002 | 14404.3 | 3.99% |
2023-03-31 | 042280450 | 22陕西水务CP002 | 10094.5 | 2.79% |
2023-03-31 | 102380213 | 23晋能电力MTN003 | 10085.9 | 2.79% |
2023-03-31 | 102380474 | 23鲁能源MTN002 | 10048.1 | 2.78% |
2022-12-31 | 101661023 | 16甘公投MTN002 | 14218.2 | 8.62% |
2022-12-31 | 222200001 | 22浙商银行绿债01 | 10053.4 | 6.1% |
2022-12-31 | 042280450 | 22陕西水务CP002 | 9958.47 | 6.04% |
2022-12-31 | 042280351 | 22晋焦煤CP001(科创票据) | 9248.15 | 5.61% |
2022-12-31 | 012281560 | 22桂交投SCP003 | 9163.27 | 5.56% |
2022-09-30 | 210015 | 21附息国债15 | 18813.9 | 7.74% |
2022-09-30 | 200014 | 20附息国债14 | 12954.2 | 5.33% |
2022-09-30 | 019679 | 22国债14 | 12354.3 | 5.09% |
2022-09-30 | 2128010 | 21光大银行小微债 | 11388.8 | 4.69% |
2022-09-30 | 2128013 | 21交通银行小微债 | 11317 | 4.66% |
2022-09-30 | 220014 | 22附息国债14 | 451.99 | 0.19% |
2022-06-30 | 019656 | 21国债08 | 12047.5 | 11.71% |
2022-06-30 | 012281120 | 22江西交投SCP004 | 7541.95 | 7.33% |
2022-06-30 | 012280850 | 22国际港务SCP004 | 6948.08 | 6.75% |
公告&资料
