鹏华安泽C(009097)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102000074 | 20吉安城建MTN001 | 1064.43 | 7.49% |
2023-12-31 | 102000147 | 20锡产业MTN001 | 1039.32 | 7.31% |
2023-12-31 | 148262 | 23工控K1 | 1027.02 | 7.23% |
2023-12-31 | 102281539 | 22石交投MTN004 | 1022.13 | 7.19% |
2023-09-30 | 102000074 | 20吉安城建MTN001 | 1054.69 | 7.28% |
2023-09-30 | 102103221 | 21大榭开发MTN001 | 1039.85 | 7.18% |
2023-09-30 | 102000147 | 20锡产业MTN001 | 1031.38 | 7.12% |
2023-09-30 | 102282506 | 22宿州城投MTN003 | 1028.5 | 7.1% |
2023-09-30 | 185190 | 21诚通23 | 1026.66 | 7.09% |
2023-06-30 | 102000074 | 20吉安城建MTN001 | 1044.85 | 6.96% |
2023-06-30 | 102101561 | 21武商贸集MTN002 | 1035.87 | 6.9% |
2023-06-30 | 102281539 | 22石交投MTN004 | 1029.42 | 6.86% |
2023-06-30 | 102103221 | 21大榭开发MTN001 | 1029.59 | 6.86% |
2023-06-30 | 102000147 | 20锡产业MTN001 | 1024.84 | 6.83% |
2023-03-31 | 102000074 | 20吉安城建MTN001 | 1032.61 | 6.99% |
2023-03-31 | 102101561 | 21武商贸集MTN002 | 1024.29 | 6.93% |
2023-03-31 | 102103221 | 21大榭开发MTN001 | 1016.71 | 6.88% |
2023-03-31 | 102000147 | 20锡产业MTN001 | 1011.78 | 6.85% |
2023-03-31 | 102281539 | 22石交投MTN004 | 1012.45 | 6.85% |
2022-12-31 | 102000074 | 20吉安城建MTN001 | 1052.93 | 6.98% |
公告&资料
