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 |
2022-03-31 | 112103068 | 21农业银行CD068 | 19928 | 8.97% |
2022-03-31 | 112730 | 18粤科02 | 10505.4 | 4.73% |
2022-03-31 | 102001813 | 20金融街MTN001B | 10310.3 | 4.64% |
2022-03-31 | 102001071 | 20国丰集团MTN001 | 10265.8 | 4.62% |
2022-03-31 | 091900022 | 19海通证券金融债01 | 10234.8 | 4.61% |
2021-12-31 | 112103068 | 21农业银行CD068 | 19468 | 8.82% |
2021-12-31 | 112730 | 18粤科02 | 10273 | 4.65% |
2021-12-31 | 210203 | 21国开03 | 10211 | 4.63% |
2021-12-31 | 102001813 | 20金融街MTN001B | 10139 | 4.59% |
2021-12-31 | 091900022 | 19海通证券金融债01 | 10072 | 4.56% |
2021-09-30 | 112103072 | 21农业银行CD072 | 19460 | 8.69% |
2021-09-30 | 112103068 | 21农业银行CD068 | 19458 | 8.69% |
2021-09-30 | 112730 | 18粤科02 | 10279 | 4.59% |
2021-09-30 | 102001813 | 20金融街MTN001B | 10148 | 4.53% |
2021-09-30 | 091900022 | 19海通证券金融债01 | 10064 | 4.49% |
2021-06-30 | 112103072 | 21农业银行CD072 | 19438 | 8.77% |
2021-06-30 | 112103068 | 21农业银行CD068 | 19438 | 8.77% |
2021-06-30 | 112730 | 18粤科02 | 10287 | 4.64% |
2021-06-30 | 102001813 | 20金融街MTN001B | 10181 | 4.59% |
2021-06-30 | 136267 | 16广越03 | 9019.8 | 4.07% |
公告&资料
