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 |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 19895.1 | 9% |
| 2022-03-31 | 112108082 | 21中信银行CD082 | 9991.81 | 4.52% |
| 2022-03-31 | 112111113 | 21平安银行CD113 | 9987.82 | 4.52% |
| 2022-03-31 | 112213055 | 22浙商银行CD055 | 9947.08 | 4.5% |
| 2022-03-31 | 112217045 | 22光大银行CD045 | 9951.4 | 4.5% |
| 2022-03-31 | 112109138 | 21浦发银行CD138 | 6300 | 2.85% |
| 2022-03-31 | 190407 | 19农发07 | 5124.83 | 2.32% |
| 2022-03-31 | 112104027 | 21中国银行CD027 | 4990.57 | 2.26% |
| 2022-03-31 | 112185518 | 21南京银行CD135 | 4991.55 | 2.26% |
| 2022-03-31 | 229911 | 22贴现国债11 | 4977.68 | 2.25% |
| 2021-12-31 | 112103031 | 21农业银行CD031 | 9941.29 | 9.39% |
| 2021-12-31 | 112104012 | 21中国银行CD012 | 4979.52 | 4.71% |
| 2021-12-31 | 112103030 | 21农业银行CD030 | 4973.38 | 4.7% |
| 2021-12-31 | 112111087 | 21平安银行CD087 | 4975.97 | 4.7% |
| 2021-12-31 | 112115086 | 21民生银行CD086 | 4972.28 | 4.7% |
| 2021-12-31 | 219960 | 21贴现国债60 | 4979.46 | 4.7% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 4968.88 | 4.69% |
| 2021-12-31 | 112117068 | 21光大银行CD068 | 4968.06 | 4.69% |
| 2021-12-31 | 2103689 | 21进出689 | 2995.03 | 2.83% |
| 2021-12-31 | 012102333 | 21京能洁能SCP004 | 2004.08 | 1.89% |
投资模拟
公告&资料
