鹏扬现金通利E(010005)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112317057 | 23光大银行CD057 | 29891.7 | 4.95% |
2023-03-31 | 112311011 | 23平安银行CD011 | 19948.2 | 3.3% |
2023-03-31 | 112306087 | 23交通银行CD087 | 19928.1 | 3.3% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 19929.2 | 3.3% |
2023-03-31 | 112317086 | 23光大银行CD086 | 19892.3 | 3.29% |
2023-03-31 | 112317084 | 23光大银行CD084 | 19896.8 | 3.29% |
2023-03-31 | 112395250 | 23宁波银行CD040 | 19889.6 | 3.29% |
2023-03-31 | 112317052 | 23光大银行CD052 | 9965.67 | 1.65% |
2023-03-31 | 112317054 | 23光大银行CD054 | 9964.58 | 1.65% |
2023-03-31 | 112310074 | 23兴业银行CD074 | 9964.05 | 1.65% |
2022-12-31 | 112210382 | 22兴业银行CD382 | 19889.8 | 3.67% |
2022-12-31 | 112273589 | 22宁波银行CD359 | 19887.6 | 3.67% |
2022-12-31 | 112289294 | 22渣打中国CD010 | 19876.3 | 3.67% |
2022-12-31 | 112203107 | 22农业银行CD107 | 9959.95 | 1.84% |
2022-12-31 | 112204003 | 22中国银行CD003 | 9967.5 | 1.84% |
2022-12-31 | 112213134 | 22浙商银行CD134 | 9967.12 | 1.84% |
2022-12-31 | 112215502 | 22民生银行CD502 | 9966.65 | 1.84% |
2022-12-31 | 112215503 | 22民生银行CD503 | 9967.4 | 1.84% |
2022-12-31 | 112217209 | 22光大银行CD209 | 9966.78 | 1.84% |
2022-12-31 | 112272221 | 22宁波银行CD336 | 9955.97 | 1.84% |
投资模拟

公告&资料
