鹏扬淳兴三个月定开债A(011619)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 10.03% |
| 2023-12-31 | 230016 | 23附息国债16 | 30156.4 | 59.68% |
| 2023-12-31 | 230024 | 23附息国债24 | 15095.6 | 29.87% |
| 2023-12-31 | 112309097 | 23浦发银行CD097 | 4957.02 | 9.81% |
| 2023-09-30 | 230203 | 23国开03 | 27717.4 | 55.42% |
| 2023-09-30 | 230202 | 23国开02 | 22507.4 | 45% |
| 2023-09-30 | 210203 | 21国开03 | 21844.5 | 43.68% |
| 2023-09-30 | 180205 | 18国开05 | 5620.43 | 11.24% |
| 2023-09-30 | 180210 | 18国开10 | 5359.52 | 10.72% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 4561.71 | 8.97% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 4560.2 | 8.96% |
| 2023-06-30 | 2228028 | 22中信银行01 | 4543.73 | 8.93% |
| 2023-06-30 | 2220045 | 22宁波银行03 | 4525.68 | 8.9% |
| 2023-06-30 | 2228037 | 22交通银行小微债01 | 4523.59 | 8.89% |
| 2023-03-31 | 2120025 | 21杭州银行小微债01 | 4689.39 | 9.34% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 4683.05 | 9.33% |
| 2023-03-31 | 2120028 | 21宁波银行01 | 4686.3 | 9.33% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 4679.78 | 9.32% |
| 2023-03-31 | 2120033 | 21北京银行小微债02 | 4674.53 | 9.31% |
| 2022-12-31 | 220026 | 22附息国债26 | 5993.47 | 59.33% |
公告&资料
