鹏扬景创A(010465)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228022 | 22兴业银行03 | 928.44 | 7.25% |
2023-03-31 | 102281309 | 22晋能装备MTN006 | 516.92 | 4.03% |
2023-03-31 | 1928004 | 19农业银行二级02 | 405.89 | 3.17% |
2023-03-31 | 019679 | 22国债14 | 303.75 | 2.37% |
2022-12-31 | 102100432 | 21首开MTN001 | 306.05 | 6.08% |
2022-12-31 | 2028014 | 20中国银行永续债01 | 305.38 | 6.07% |
2022-12-31 | 149547 | 21金街03 | 303.03 | 6.02% |
2022-12-31 | 1928038 | 19平安银行永续债01 | 301.81 | 6% |
2022-12-31 | 138792 | 22延长Y7 | 300.08 | 5.96% |
2022-09-30 | 220016 | 22附息国债16 | 1001.96 | 20.16% |
2022-09-30 | 019666 | 22国债01 | 416.65 | 8.38% |
2022-09-30 | 019656 | 21国债08 | 405.65 | 8.16% |
2022-09-30 | 019638 | 20国债09 | 403.79 | 8.13% |
2022-09-30 | 019679 | 22国债14 | 401.77 | 8.08% |
2022-09-30 | 113052 | 兴业转债 | 57.67 | 1.16% |
2022-09-30 | 113053 | 隆22转债 | 43.2 | 0.87% |
2022-09-30 | 113641 | 华友转债 | 18.92 | 0.38% |
2022-09-30 | 113542 | 好客转债 | 13.14 | 0.26% |
2022-06-30 | 155740 | 19财信01 | 615.96 | 8.24% |
2022-06-30 | 019656 | 21国债08 | 504.08 | 6.75% |
公告&资料
