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 |
2024-03-31 | 190404 | 19农发04 | 7246.46 | 2.94% |
2024-03-31 | 102280038 | 22乌高新MTN001 | 6096.38 | 2.47% |
2024-03-31 | 102001036 | 20长沙先导MTN001B | 5227.63 | 2.12% |
2024-03-31 | 102383124 | 23阜阳建投MTN001 | 5129.24 | 2.08% |
2024-03-31 | 102282051 | 22越秀集团MTN003 | 5071.38 | 2.06% |
2023-12-31 | 190404 | 19农发04 | 7207.07 | 6.75% |
2023-12-31 | 102280338 | 22首钢MTN002 | 5197.51 | 4.87% |
2023-12-31 | 102001036 | 20长沙先导MTN001B | 5172.63 | 4.85% |
2023-12-31 | 2028037 | 20光大银行永续债 | 4169.42 | 3.91% |
2023-12-31 | 102280241 | 22扬子国资MTN001 | 4140.59 | 3.88% |
2023-09-30 | 190404 | 19农发04 | 7164.91 | 3.3% |
2023-09-30 | 102100994 | 21中电投MTN003 | 6103.77 | 2.81% |
2023-09-30 | 102280338 | 22首钢MTN002 | 5155.21 | 2.37% |
2023-09-30 | 102001036 | 20长沙先导MTN001B | 5131.73 | 2.36% |
2023-09-30 | 101901045 | 19济南轨交MTN001 | 5108.34 | 2.35% |
2023-06-30 | 112314102 | 23江苏银行CD102 | 19573.3 | 4.22% |
2023-06-30 | 112303120 | 23农业银行CD120 | 10827.8 | 2.34% |
2023-06-30 | 112317114 | 23光大银行CD114 | 9814.38 | 2.12% |
2023-06-30 | 112317093 | 23光大银行CD093 | 9835.21 | 2.12% |
2023-06-30 | 112303117 | 23农业银行CD117 | 9785.25 | 2.11% |
公告&资料
