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 |
2022-03-31 | 2120071 | 21上海银行 | 10210.8 | 9.88% |
2022-03-31 | 101760025 | 17深业集MTN001 | 9382.01 | 9.08% |
2022-03-31 | 2128030 | 21交通银行二级 | 9232.92 | 8.94% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 9190.56 | 8.89% |
2022-03-31 | 2128036 | 21平安银行二级 | 9168.33 | 8.87% |
2021-12-31 | 101760025 | 17深业集MTN001 | 9106.2 | 8.61% |
2021-12-31 | 163092 | 20安信G1 | 9061.2 | 8.57% |
2021-12-31 | 149691 | 21粤海03 | 9055.8 | 8.56% |
2021-12-31 | 2028020 | 20兴业银行小微债03 | 9006.3 | 8.52% |
2021-12-31 | 112893 | 19深投03 | 8061.6 | 7.62% |
2021-09-30 | 101760025 | 17深业集MTN001 | 9118.8 | 8.71% |
2021-09-30 | 163092 | 20安信G1 | 9050.4 | 8.65% |
2021-09-30 | 112864 | 19申证03 | 9034.2 | 8.63% |
2021-09-30 | 112857 | 19广发03 | 9034.2 | 8.63% |
2021-09-30 | 2028020 | 20兴业银行小微债03 | 8974.8 | 8.57% |
2021-06-30 | 101760025 | 17深业集MTN001 | 9121.5 | 8.8% |
2021-06-30 | 112864 | 19申证03 | 9049.5 | 8.73% |
2021-06-30 | 112857 | 19广发03 | 9051.3 | 8.73% |
2021-06-30 | 163092 | 20安信G1 | 9035.1 | 8.72% |
2021-06-30 | 2028020 | 20兴业银行小微债03 | 8918.1 | 8.6% |
公告&资料
