鹏华尊达一年定开(008925)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380924 | 23鲲鹏投资MTN001 | 10431 | 4.69% |
2024-03-31 | 1880125 | 18首发债01 | 9274.43 | 4.17% |
2024-03-31 | 212380021 | 23交行债02 | 9194.36 | 4.13% |
2024-03-31 | 2128015 | 21农业银行小微债 | 7229.97 | 3.25% |
2024-03-31 | 138573 | 22豫通02 | 7093.5 | 3.19% |
2023-12-31 | 102380924 | 23鲲鹏投资MTN001 | 10298.4 | 4.68% |
2023-12-31 | 1880125 | 18首发债01 | 9209.07 | 4.18% |
2023-12-31 | 1928009 | 19农业银行二级04 | 7248.55 | 3.29% |
2023-12-31 | 2128015 | 21农业银行小微债 | 7187.81 | 3.26% |
2023-12-31 | 138573 | 22豫通02 | 7030.35 | 3.19% |
2023-09-30 | 102380924 | 23鲲鹏投资MTN001 | 10179 | 4.38% |
2023-09-30 | 1880125 | 18首发债01 | 9144.83 | 3.94% |
2023-09-30 | 1928009 | 19农业银行二级04 | 7201.32 | 3.1% |
2023-09-30 | 2128015 | 21农业银行小微债 | 7142.33 | 3.08% |
2023-09-30 | 138573 | 22豫通02 | 7131.52 | 3.07% |
2023-06-30 | 220220 | 22国开20 | 11118.5 | 4.82% |
2023-06-30 | 1880125 | 18首发债01 | 9091.38 | 3.94% |
2023-06-30 | 1928009 | 19农业银行二级04 | 7161.79 | 3.1% |
2023-06-30 | 2128015 | 21农业银行小微债 | 7108.76 | 3.08% |
2023-06-30 | 138573 | 22豫通02 | 7088.5 | 3.07% |
公告&资料
