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 |
2021-03-31 | 1828005 | 18浙商银行01 | 1011.1 | 4.76% |
2021-03-31 | 012004084 | 20杭金投SCP008 | 1006.1 | 4.74% |
2021-03-31 | 102100012 | 21济南高新MTN001 | 1005.2 | 4.73% |
2021-03-31 | 012004357 | 20邯郸城投SCP003 | 1005.6 | 4.73% |
2021-03-31 | 012004104 | 20中航租赁SCP014 | 1005.6 | 4.73% |
2021-03-31 | 012001792 | 20广州高新SCP003 | 1005.2 | 4.73% |
2020-12-31 | 150404 | 15农发04 | 5065 | 24.05% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 14.37% |
2020-12-31 | 200210 | 20国开10 | 2397.5 | 11.38% |
2020-12-31 | 1828005 | 18浙商银行01 | 1012.2 | 4.81% |
2020-12-31 | 1820009 | 18宁波银行01 | 1013.5 | 4.81% |
2020-09-30 | 150404 | 15农发04 | 5061 | 24.25% |
2020-09-30 | 170206 | 17国开06 | 4055.2 | 19.43% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 14.49% |
2020-09-30 | 1820009 | 18宁波银行01 | 1014.7 | 4.86% |
2020-09-30 | 1828005 | 18浙商银行01 | 1011.2 | 4.85% |
公告&资料
