鹏华稳瑞中短债(014446)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112508093 | 25中信银行CD093 | 4910.71 | 4.82% |
2025-03-31 | 240411 | 24农发11 | 4060.25 | 3.99% |
2025-03-31 | 012580212 | 25中远海运SCP001 | 4012.52 | 3.94% |
2025-03-31 | 102382210 | 23渝惠通MTN002 | 3143.85 | 3.09% |
2025-03-31 | 102300335 | 23中金集MTN002(科创票据) | 3098.69 | 3.04% |
2024-12-31 | 112417241 | 24光大银行CD241 | 19793.4 | 9.38% |
2024-12-31 | 102280038 | 22乌高新MTN001 | 6210.01 | 2.94% |
2024-12-31 | 240411 | 24农发11 | 6077.06 | 2.88% |
2024-12-31 | 200405 | 20农发05 | 5095.79 | 2.41% |
2024-12-31 | 112406371 | 24交通银行CD371 | 4928.41 | 2.34% |
2024-09-30 | 240401 | 24农发01 | 10111.8 | 2.53% |
2024-09-30 | 102200167 | 22上饶城投MTN002 | 7151.04 | 1.79% |
2024-09-30 | 200203 | 20国开03 | 6372.9 | 1.6% |
2024-09-30 | 102280038 | 22乌高新MTN001 | 6173.18 | 1.55% |
2024-09-30 | 240411 | 24农发11 | 6039.81 | 1.51% |
2024-06-30 | 112404029 | 24中国银行CD029 | 19732.8 | 3.59% |
2024-06-30 | 112406183 | 24交通银行CD183 | 19641.7 | 3.58% |
2024-06-30 | 012480326 | 24电网SCP004 | 10094.8 | 1.84% |
2024-06-30 | 112403141 | 24农业银行CD141 | 9869.15 | 1.8% |
2024-06-30 | 112403047 | 24农业银行CD047 | 9861.76 | 1.8% |
公告&资料
