鹏华稳福中短债C(015531)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 042480230 | 24四川路桥CP001 | 10196.9 | 2.54% |
2025-03-31 | 112517076 | 25光大银行CD076 | 9818.19 | 2.44% |
2025-03-31 | 012400364 | 24曹妃国控SCP002 | 7101.31 | 1.77% |
2025-03-31 | 102100538 | 21湘江新发MTN001 | 7058.75 | 1.76% |
2025-03-31 | 102380384 | 23光大环境MTN001 | 7086.59 | 1.76% |
2024-12-31 | 240413 | 24农发13 | 20359.8 | 2.73% |
2024-12-31 | 112410328 | 24兴业银行CD328 | 19775.8 | 2.65% |
2024-12-31 | 112472536 | 24杭州银行CD271 | 19688.2 | 2.64% |
2024-12-31 | 220208 | 22国开08 | 17776.3 | 2.38% |
2024-12-31 | 012481837 | 24淮河能源SCP003 | 14167.7 | 1.9% |
2024-09-30 | 112405305 | 24建设银行CD305 | 29477.3 | 3.21% |
2024-09-30 | 102280101 | 22河钢集MTN001 | 15475.6 | 1.69% |
2024-09-30 | 012481837 | 24淮河能源SCP003 | 14074.5 | 1.53% |
2024-09-30 | 200208 | 20国开08 | 10167 | 1.11% |
2024-09-30 | 042480135 | 24鄂文旅CP002 | 10133.8 | 1.1% |
2024-06-30 | 112405209 | 24建设银行CD209 | 39247.1 | 4.64% |
2024-06-30 | 240004 | 24附息国债04 | 20366 | 2.41% |
2024-06-30 | 112405145 | 24建设银行CD145 | 19754.9 | 2.34% |
2024-06-30 | 112408171 | 24中信银行CD171 | 19656.2 | 2.33% |
2024-06-30 | 112405154 | 24建设银行CD154 | 19657.9 | 2.33% |
公告&资料
