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 |
2023-03-31 | 102001422 | 20合肥滨湖MTN001 | 308.27 | 6.82% |
2023-03-31 | 012282835 | 22平高SCP001(科创票据) | 303.55 | 6.72% |
2023-03-31 | 012283681 | 22南京公路SCP003 | 301.69 | 6.68% |
2023-03-31 | 101900669 | 19顺义国资MTN001 | 212.68 | 4.71% |
2023-03-31 | 102000730 | 20粤航运MTN002 | 207.64 | 4.6% |
2022-12-31 | 220208 | 22国开08 | 961.94 | 18.81% |
2022-12-31 | 102100029 | 21苏新国资MTN001 | 522.22 | 10.21% |
2022-12-31 | 163311 | 20财信02 | 511.4 | 10% |
2022-12-31 | 012281375 | 22昆山创业SCP004 | 407.11 | 7.96% |
2022-12-31 | 127450 | PR16晋城 | 404.22 | 7.91% |
2022-09-30 | 101900722 | 19古井MTN001 | 313.81 | 9.21% |
2022-09-30 | 019656 | 21国债08 | 304.24 | 8.92% |
2022-09-30 | 101900941 | 19惠州交投MTN001 | 104.22 | 3.06% |
2022-09-30 | 1680404 | 16杭运河专项债 | 103.83 | 3.05% |
2022-09-30 | 101901072 | 19奉贤南桥MTN001 | 103.3 | 3.03% |
公告&资料
