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 |
2024-03-31 | 2128048 | 21民生银行02 | 14202.4 | 7.28% |
2024-03-31 | 2228024 | 22工商银行二级03 | 10619 | 5.45% |
2024-03-31 | 210208 | 21国开08 | 10321.7 | 5.29% |
2024-03-31 | 212380005 | 23光大银行债01 | 10297.9 | 5.28% |
2024-03-31 | 2328006 | 23交通银行小微债01 | 10091.8 | 5.18% |
2023-12-31 | 1928009 | 19农业银行二级04 | 14497.1 | 7.41% |
2023-12-31 | 2128048 | 21民生银行02 | 14094.5 | 7.21% |
2023-12-31 | 2328006 | 23交通银行小微债01 | 10263.1 | 5.25% |
2023-12-31 | 212380005 | 23光大银行债01 | 10180.6 | 5.21% |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 5.19% |
2023-09-30 | 2128048 | 21民生银行02 | 14400.8 | 7.36% |
2023-09-30 | 1928009 | 19农业银行二级04 | 14402.6 | 7.36% |
2023-09-30 | 230205 | 23国开05 | 10318.5 | 5.27% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 5.26% |
2023-09-30 | 2328006 | 23交通银行小微债01 | 10166.8 | 5.2% |
2023-06-30 | 2228009 | 22光大银行小微债 | 18240.8 | 9.35% |
2023-06-30 | 1928009 | 19农业银行二级04 | 14323.6 | 7.35% |
2023-06-30 | 2128048 | 21民生银行02 | 14332.3 | 7.35% |
2023-06-30 | 210406 | 21农发06 | 10325.8 | 5.3% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 5.25% |
公告&资料
