鹏华中债-0-3年AA+优选信用债指数A(009742)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240301 | 24进出01 | 3015.08 | 5.94% |
2024-03-31 | 101900509 | 19泉国投MTN001 | 2100.28 | 4.14% |
2024-03-31 | 101900669 | 19顺义国资MTN001 | 2091.38 | 4.12% |
2024-03-31 | 102100723 | 21新世界MTN001 | 2074.57 | 4.09% |
2024-03-31 | 102100687 | 21杭州运河MTN002 | 2071.37 | 4.08% |
2023-12-31 | 210303 | 21进出03 | 3078.02 | 6.13% |
2023-12-31 | 101900669 | 19顺义国资MTN001 | 2284.53 | 4.55% |
2023-12-31 | 101900509 | 19泉国投MTN001 | 2085.71 | 4.16% |
2023-12-31 | 102100177 | 21兴展投资MTN001 | 2074.7 | 4.13% |
2023-12-31 | 127468 | PR长经01 | 2070.7 | 4.13% |
2023-09-30 | 210303 | 21进出03 | 3060.64 | 5.99% |
2023-09-30 | 101900669 | 19顺义国资MTN001 | 2269.85 | 4.44% |
2023-09-30 | 101901364 | 19苏新国资MTN003 | 2116.95 | 4.15% |
2023-09-30 | 127468 | PR长经01 | 2061.42 | 4.04% |
2023-09-30 | 102100177 | 21兴展投资MTN001 | 2061.97 | 4.04% |
2023-06-30 | 188774 | 21榕投01 | 3085.11 | 5.9% |
2023-06-30 | 210303 | 21进出03 | 3045.96 | 5.83% |
2023-06-30 | 112861 | 19中山01 | 3035.84 | 5.81% |
2023-06-30 | 012380738 | 23金陵饭店SCP001 | 3024.64 | 5.79% |
2023-06-30 | 101900669 | 19顺义国资MTN001 | 2256.49 | 4.32% |
公告&资料
