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 |
2023-03-31 | 210207 | 21国开07 | 20605.4 | 6.28% |
2023-03-31 | 092218003 | 22农发清发03 | 10171.1 | 3.1% |
2023-03-31 | 112311043 | 23平安银行CD043 | 9748.84 | 2.97% |
2023-03-31 | 200402 | 20农发02 | 8071.43 | 2.46% |
2023-03-31 | 190203 | 19国开03 | 6938.6 | 2.11% |
2022-12-31 | 200402 | 20农发02 | 8033.32 | 3.89% |
2022-12-31 | 210203 | 21国开03 | 7334.49 | 3.55% |
2022-12-31 | 012283909 | 22招商局SCP009 | 7015.87 | 3.4% |
2022-12-31 | 012283446 | 22苏交通SCP022 | 7025.33 | 3.4% |
2022-12-31 | 220220 | 22国开20 | 6902.96 | 3.34% |
2022-09-30 | 200207 | 20国开07 | 12163.5 | 2.61% |
2022-09-30 | 012280246 | 22深业SCP002 | 10170.9 | 2.18% |
2022-09-30 | 012280222 | 22陕煤化SCP001 | 10177.5 | 2.18% |
2022-09-30 | 200402 | 20农发02 | 10023.1 | 2.15% |
2022-09-30 | 012283177 | 22大唐发电SCP006 | 10003.8 | 2.14% |
2022-06-30 | 210207 | 21国开07 | 20247 | 6.02% |
2022-06-30 | 220203 | 22国开03 | 12039.8 | 3.58% |
2022-06-30 | 200402 | 20农发02 | 10971.8 | 3.26% |
2022-06-30 | 092218001 | 22农发清发01 | 10065.8 | 3% |
2022-06-30 | 112203046 | 22农业银行CD046 | 9803.72 | 2.92% |
公告&资料
