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 |
2021-12-31 | 102000147 | 20锡产业MTN001 | 1015.9 | 4.6% |
2021-12-31 | 102000611 | 20今世缘MTN001 | 1009.8 | 4.58% |
2021-12-31 | 102101625 | 21泉州台商MTN002 | 1009 | 4.57% |
2021-12-31 | 102101561 | 21武商贸集MTN002 | 1005.1 | 4.56% |
2021-09-30 | 112729 | 18申宏02 | 515.3 | 5.88% |
2021-09-30 | 175071 | 20达州G1 | 508.55 | 5.8% |
2021-09-30 | 149219 | 20欣旺03 | 507.5 | 5.79% |
2021-09-30 | 143580 | 18穗发01 | 505.8 | 5.77% |
2021-09-30 | 143567 | 18住总01 | 505.25 | 5.76% |
2021-06-30 | 112729 | 18申宏02 | 515.1 | 5.63% |
2021-06-30 | 175071 | 20达州G1 | 506.55 | 5.53% |
2021-06-30 | 149219 | 20欣旺03 | 505.3 | 5.52% |
2021-06-30 | 143580 | 18穗发01 | 504.5 | 5.51% |
2021-06-30 | 143567 | 18住总01 | 503.5 | 5.5% |
2021-03-31 | 149219 | 20欣旺03 | 999.8 | 7.83% |
2021-03-31 | 102000907 | 20泰安城乡MTN001 | 995.7 | 7.8% |
2021-03-31 | 163400 | 20晶电01 | 992.6 | 7.78% |
2021-03-31 | 102000852 | 20威经开MTN001 | 992.8 | 7.78% |
2021-03-31 | 149106 | 20华大02 | 991.5 | 7.77% |
2020-12-31 | 200012 | 20附息国债12 | 5075.5 | 16.27% |
公告&资料
