鹏扬淳悦一年定开债(008807)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112403176 | 24农业银行CD176 | 19897.5 | 10.24% |
| 2025-03-31 | 250001 | 25附息国债01 | 10993.6 | 5.66% |
| 2025-03-31 | 212380005 | 23光大银行债01 | 10326.8 | 5.32% |
| 2025-03-31 | 2420030 | 24南京银行02 | 10190.7 | 5.25% |
| 2025-03-31 | 112404053 | 24中国银行CD053 | 8926.18 | 4.59% |
| 2024-12-31 | 112403176 | 24农业银行CD176 | 19834.2 | 10.06% |
| 2024-12-31 | 112404053 | 24中国银行CD053 | 18795.4 | 9.53% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 14901.6 | 7.56% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 5.36% |
| 2024-12-31 | 212380005 | 23光大银行债01 | 10318.9 | 5.23% |
| 2024-09-30 | 112403176 | 24农业银行CD176 | 19708.8 | 10.08% |
| 2024-09-30 | 112404053 | 24中国银行CD053 | 18664.9 | 9.55% |
| 2024-09-30 | 2228024 | 22工商银行二级03 | 14634.8 | 7.48% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 10242.2 | 5.24% |
| 2024-09-30 | 212380005 | 23光大银行债01 | 10184.9 | 5.21% |
| 2024-06-30 | 2228024 | 22工商银行二级03 | 14624.2 | 7.41% |
| 2024-06-30 | 2128048 | 21民生银行02 | 14303.3 | 7.25% |
| 2024-06-30 | 2328006 | 23交通银行小微债01 | 10208.7 | 5.17% |
| 2024-06-30 | 212380005 | 23光大银行债01 | 10154.8 | 5.15% |
| 2024-06-30 | 198437 | 24山西债01 | 9218.03 | 4.67% |
公告&资料
