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 |
2022-12-31 | 102000147 | 20锡产业MTN001 | 1030.92 | 6.84% |
2022-12-31 | 102101561 | 21武商贸集MTN002 | 1012.08 | 6.71% |
2022-12-31 | 185145 | 21上唐03 | 998.75 | 6.63% |
2022-12-31 | 185190 | 21诚通23 | 997.42 | 6.62% |
2022-09-30 | 102000074 | 20吉安城建MTN001 | 1076.89 | 6.69% |
2022-09-30 | 102103247 | 21栖霞建设MTN003 | 1056.93 | 6.57% |
2022-09-30 | 102103221 | 21大榭开发MTN001 | 1048.45 | 6.52% |
2022-09-30 | 102000147 | 20锡产业MTN001 | 1039.28 | 6.46% |
2022-09-30 | 185190 | 21诚通23 | 1032.86 | 6.42% |
2022-06-30 | 102000074 | 20吉安城建MTN001 | 1059.25 | 6.46% |
2022-06-30 | 102103247 | 21栖霞建设MTN003 | 1042.46 | 6.36% |
2022-06-30 | 102101561 | 21武商贸集MTN002 | 1034.97 | 6.31% |
2022-06-30 | 102103221 | 21大榭开发MTN001 | 1031.99 | 6.3% |
2022-06-30 | 102000147 | 20锡产业MTN001 | 1023.84 | 6.25% |
2022-03-31 | 210014 | 21附息国债14 | 3143.7 | 15.27% |
2022-03-31 | 102000611 | 20今世缘MTN001 | 1046.01 | 5.08% |
2022-03-31 | 102000074 | 20吉安城建MTN001 | 1042.21 | 5.06% |
2022-03-31 | 102101625 | 21泉州台商MTN002 | 1030.23 | 5% |
2022-03-31 | 102103247 | 21栖霞建设MTN003 | 1022.88 | 4.97% |
2021-12-31 | 102000074 | 20吉安城建MTN001 | 1044.1 | 4.73% |
公告&资料
