鹏扬淳熙一年定开(013265)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190204 | 19国开04 | 10334.2 | 9.19% |
2024-03-31 | 210208 | 21国开08 | 10321.7 | 9.18% |
2024-03-31 | 210403 | 21农发03 | 10252.3 | 9.12% |
2024-03-31 | 112415125 | 24民生银行CD125 | 9782.28 | 8.7% |
2024-03-31 | 112415129 | 24民生银行CD129 | 9780.43 | 8.7% |
2023-12-31 | 150305 | 15进出05 | 11593.3 | 10.55% |
2023-12-31 | 180401 | 18农发01 | 10759 | 9.79% |
2023-12-31 | 092318002 | 23农发清发02 | 10235.2 | 9.31% |
2023-12-31 | 198916 | 23河南72 | 10149.2 | 9.24% |
2023-12-31 | 2371339 | 23河北债61 | 8103.36 | 7.37% |
2023-12-31 | 231414 | 23河北61 | 2027.27 | 1.84% |
2023-09-30 | 150305 | 15进出05 | 11515.7 | 10.64% |
2023-09-30 | 180401 | 18农发01 | 10687.5 | 9.87% |
2023-09-30 | 2128046 | 21浦发银行02 | 10285.6 | 9.5% |
2023-09-30 | 092318002 | 23农发清发02 | 10164.3 | 9.39% |
2023-09-30 | 112315344 | 23民生银行CD344 | 9787.99 | 9.04% |
2023-06-30 | 200203 | 20国开03 | 18538.6 | 17.19% |
2023-06-30 | 190409 | 19农发09 | 15602.9 | 14.47% |
2023-06-30 | 150305 | 15进出05 | 11459 | 10.63% |
2023-06-30 | 092318002 | 23农发清发02 | 11124.8 | 10.32% |
公告&资料
