鹏华尊裕一年定开债(008951)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2120071 | 21上海银行 | 10220.8 | 10.12% |
2023-03-31 | 2228012 | 22中国银行绿色金融债01 | 9993.08 | 9.89% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 9194.16 | 9.1% |
2023-03-31 | 149691 | 21粤海03 | 9138 | 9.04% |
2023-03-31 | 210210 | 21国开10 | 8439.52 | 8.35% |
2022-12-31 | 2120071 | 21上海银行 | 10152 | 9.63% |
2022-12-31 | 163092 | 20安信G1 | 9236.54 | 8.76% |
2022-12-31 | 2028020 | 20兴业银行小微债03 | 9142.06 | 8.67% |
2022-12-31 | 149691 | 21粤海03 | 9072.55 | 8.6% |
2022-12-31 | 210210 | 21国开10 | 8367.46 | 7.94% |
2022-09-30 | 2120071 | 21上海银行 | 10155.9 | 9.64% |
2022-09-30 | 149691 | 21粤海03 | 9346.4 | 8.87% |
2022-09-30 | 163092 | 20安信G1 | 9213.54 | 8.74% |
2022-09-30 | 2028020 | 20兴业银行小微债03 | 9108.73 | 8.64% |
2022-09-30 | 112893 | 19深投03 | 8220.16 | 7.8% |
2022-06-30 | 2120071 | 21上海银行 | 10334.2 | 9.9% |
2022-06-30 | 149691 | 21粤海03 | 9238.29 | 8.85% |
2022-06-30 | 163092 | 20安信G1 | 9172.53 | 8.78% |
2022-06-30 | 2028020 | 20兴业银行小微债03 | 9039.41 | 8.66% |
2022-06-30 | 112893 | 19深投03 | 8194.08 | 7.85% |
公告&资料
