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 |
2023-03-31 | 2228009 | 22光大银行小微债 | 19034.8 | 9.78% |
2023-03-31 | 1928009 | 19农业银行二级04 | 14783.4 | 7.6% |
2023-03-31 | 1828015 | 18招商银行二级01 | 10280.5 | 5.28% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 5.26% |
2023-03-31 | 210218 | 21国开18 | 10139.5 | 5.21% |
2022-12-31 | 163090 | 20建投01 | 9236.98 | 8.89% |
2022-12-31 | 2128024 | 21中国银行02 | 9135.99 | 8.79% |
2022-12-31 | 2128035 | 21华夏银行02 | 9080.58 | 8.74% |
2022-12-31 | 112206236 | 22交通银行CD236 | 8810.27 | 8.48% |
2022-12-31 | 2128020 | 21招商银行小微债02 | 8201.58 | 7.89% |
2022-09-30 | 2128035 | 21华夏银行02 | 9352.65 | 8.57% |
2022-09-30 | 163090 | 20建投01 | 9211.28 | 8.44% |
2022-09-30 | 2128024 | 21中国银行02 | 9132.33 | 8.37% |
2022-09-30 | 2128020 | 21招商银行小微债02 | 8195.08 | 7.51% |
2022-09-30 | 220208 | 22国开08 | 6064.71 | 5.56% |
2022-06-30 | 2128024 | 21中国银行02 | 9282.92 | 8.6% |
2022-06-30 | 2128035 | 21华夏银行02 | 9235.56 | 8.56% |
2022-06-30 | 163090 | 20建投01 | 9165.78 | 8.49% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 8100.58 | 7.51% |
2022-06-30 | 152260 | 19苏交01 | 5231.09 | 4.85% |
公告&资料
