鹏扬利鑫60天滚动C(014098)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928013 | 19民生银行永续债 | 98346.2 | 9.31% |
2024-03-31 | 112410057 | 24兴业银行CD057 | 48983.4 | 4.64% |
2024-03-31 | 190311 | 19进出11 | 44950.3 | 4.26% |
2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 2.78% |
2024-03-31 | 112415129 | 24民生银行CD129 | 19560.9 | 1.85% |
2023-12-31 | 1928013 | 19民生银行永续债 | 28976.3 | 5.35% |
2023-12-31 | 240423 | 23招证12 | 12042 | 2.22% |
2023-12-31 | 184215 | 22山高01 | 11268.8 | 2.08% |
2023-12-31 | 124616 | 14鄂交01 | 11030.2 | 2.04% |
2023-12-31 | 198878 | 23广西38 | 10135.6 | 1.87% |
2023-09-30 | 1928013 | 19民生银行永续债 | 25557.9 | 7.65% |
2023-09-30 | 102100232 | 21招商积余MTN001 | 12355.7 | 3.7% |
2023-09-30 | 102100309 | 21常德城投MTN001 | 9311.86 | 2.79% |
2023-09-30 | 102101634 | 21吉林高速MTN002 | 9114.37 | 2.73% |
2023-09-30 | 102001962 | 20济南城建MTN001 | 8355.26 | 2.5% |
2023-06-30 | 1928013 | 19民生银行永续债 | 31497.9 | 8.74% |
2023-06-30 | 2228033 | 22广发银行01 | 13068.8 | 3.63% |
2023-06-30 | 2128046 | 21浦发银行02 | 12284.1 | 3.41% |
2023-06-30 | 102001439 | 20电建地产MTN001 | 10556.1 | 2.93% |
2023-06-30 | 102002006 | 20陕煤化MTN005 | 10371.1 | 2.88% |
公告&资料
