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 |
2023-03-31 | 139168 | PR宜双01 | 1124.55 | 8.79% |
2023-03-31 | 102101851 | 21晋能装备MTN003 | 1050.25 | 8.21% |
2023-03-31 | 101661023 | 16甘公投MTN002 | 1028.88 | 8.04% |
2023-03-31 | 102282128 | 22首开MTN005 | 1020.94 | 7.98% |
2023-03-31 | 139460 | 19桂铁01 | 1017.86 | 7.95% |
2022-12-31 | 102001195 | 20晋能MTN007 | 4102.6 | 8.52% |
2022-12-31 | 012283021 | 22南航集SCP003 | 4005.25 | 8.31% |
2022-12-31 | 012283587 | 22常交通SCP005 | 3961.04 | 8.22% |
2022-12-31 | 101656023 | 16赣高速MTN001 | 3083.31 | 6.4% |
2022-12-31 | 101661023 | 16甘公投MTN002 | 3046.77 | 6.32% |
2022-09-30 | 101801105 | 18大同煤矿MTN006 | 521.15 | 8.33% |
2022-09-30 | 200014 | 20附息国债14 | 518.17 | 8.28% |
2022-09-30 | 2120033 | 21北京银行小微债02 | 515.98 | 8.25% |
2022-09-30 | 102100692 | 21金茂投资MTN001 | 511.69 | 8.18% |
2022-09-30 | 149357 | 21万科01 | 510.03 | 8.15% |
2022-09-30 | 127049 | 希望转2 | 70.83 | 1.13% |
2022-09-30 | 113011 | 光大转债 | 63.99 | 1.02% |
2022-09-30 | 110056 | 亨通转债 | 30.2 | 0.48% |
2022-06-30 | 019656 | 21国债08 | 2016.31 | 25.76% |
2022-06-30 | 101900292 | 19首创集MTN001 | 724.77 | 9.26% |
公告&资料
