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 |
2021-03-31 | 101760025 | 17深业集MTN001 | 9204.3 | 8.97% |
2021-03-31 | 1928015 | 19招商银行小微债01 | 9080.1 | 8.85% |
2021-03-31 | 112864 | 19申证03 | 9060.3 | 8.83% |
2021-03-31 | 112857 | 19广发03 | 9054.9 | 8.83% |
2021-03-31 | 163092 | 20安信G1 | 9015.3 | 8.79% |
2020-12-31 | 101760025 | 17深业集MTN001 | 9189 | 9.07% |
2020-12-31 | 112864 | 19申证03 | 9057.6 | 8.94% |
2020-12-31 | 1928015 | 19招商银行小微债01 | 9055.8 | 8.93% |
2020-12-31 | 112857 | 19广发03 | 9054 | 8.93% |
2020-12-31 | 163092 | 20安信G1 | 8982.9 | 8.86% |
2020-09-30 | 172701 | 17汇金01 | 9176.4 | 9.18% |
2020-09-30 | 155411 | 19穗专01 | 9048.6 | 9.05% |
2020-09-30 | 155240 | 19华泰G1 | 9038.7 | 9.04% |
2020-09-30 | 112864 | 19申证03 | 9033.3 | 9.04% |
2020-09-30 | 155208 | 19招商G1 | 9030.6 | 9.03% |
2020-06-30 | 155411 | 19穗专01 | 9131.4 | 9.1% |
2020-06-30 | 155240 | 19华泰G1 | 9118.8 | 9.08% |
2020-06-30 | 155208 | 19招商G1 | 9104.4 | 9.07% |
2020-06-30 | 112864 | 19申证03 | 9104.4 | 9.07% |
2020-06-30 | 163077 | 19远东三 | 9082.8 | 9.05% |
公告&资料
