鹏华稳华90天滚动持有A(013536)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101800455 | 18衡阳交通MTN001 | 1059.81 | 7.57% |
2023-03-31 | 101800958 | 18无锡建投MTN002 | 1039.26 | 7.43% |
2023-03-31 | 101801063 | 18皖交控MTN002 | 1036.8 | 7.41% |
2023-03-31 | 101801068 | 18浙能源MTN003 | 1034.76 | 7.4% |
2023-03-31 | 102001593 | 20诚通控股MTN001A | 1027.02 | 7.34% |
2022-12-31 | 101801063 | 18皖交控MTN002 | 2060.14 | 8.21% |
2022-12-31 | 101800455 | 18衡阳交通MTN001 | 1049.08 | 4.18% |
2022-12-31 | 101800958 | 18无锡建投MTN002 | 1030.64 | 4.11% |
2022-12-31 | 160207 | 16国开07 | 1028.92 | 4.1% |
2022-12-31 | 101801068 | 18浙能源MTN003 | 1028 | 4.09% |
2022-09-30 | 101800985 | 18南昌城投MTN001 | 2061.88 | 4.8% |
2022-09-30 | 101801063 | 18皖交控MTN002 | 2056.06 | 4.79% |
2022-09-30 | 042280299 | 22电网CP008 | 2009.93 | 4.68% |
2022-09-30 | 012283118 | 22深圳高速SCP004 | 1998.46 | 4.66% |
2022-09-30 | 101900446 | 19南昌工业MTN001 | 1053.35 | 2.45% |
2022-06-30 | 101800854 | 18豫交投MTN002 | 1057.83 | 5.61% |
2022-06-30 | 101900248 | 19南昌水投MTN001 | 1045.67 | 5.55% |
2022-06-30 | 101900446 | 19南昌工业MTN001 | 1041.08 | 5.52% |
2022-06-30 | 102100120 | 21平湖城投MTN001 | 1034.05 | 5.49% |
2022-06-30 | 042100612 | 21渭南城投CP003 | 1032.79 | 5.48% |
公告&资料
