鹏华稳福中短债C(015531)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 2.59% |
| 2024-03-31 | 012383778 | 23南航集SCP007 | 7079.73 | 1.87% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 6126.87 | 1.62% |
| 2024-03-31 | 012384348 | 23鲲鹏资本SCP010 | 6060.98 | 1.6% |
| 2024-03-31 | 012480342 | 24宁河西SCP002 | 6023.21 | 1.59% |
| 2023-12-31 | 190203 | 19国开03 | 11346.5 | 18.56% |
| 2023-12-31 | 210218 | 21国开18 | 10086 | 16.5% |
| 2023-12-31 | 230202 | 23国开02 | 4122.76 | 6.74% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 3.43% |
| 2023-12-31 | 102100228 | 21成都兴城MTN001 | 1043.67 | 1.71% |
| 2023-09-30 | 230018 | 23附息国债18 | 4945.67 | 19.76% |
| 2023-09-30 | 102282674 | 22十堰城发MTN001 | 1071.64 | 4.28% |
| 2023-09-30 | 102102117 | 21广州资管MTN002 | 1039.74 | 4.15% |
| 2023-09-30 | 102100228 | 21成都兴城MTN001 | 1036.4 | 4.14% |
| 2023-09-30 | 102100165 | 21岳阳建投MTN001 | 1032.16 | 4.12% |
| 2023-06-30 | 210203 | 21国开03 | 7244.44 | 15.87% |
| 2023-06-30 | 112303131 | 23农业银行CD131 | 6844.7 | 15% |
| 2023-06-30 | 012284410 | 22电网SCP027 | 3035.01 | 6.65% |
| 2023-06-30 | 012381663 | 23南电SCP007 | 3013.91 | 6.6% |
| 2023-06-30 | 230201 | 23国开01 | 2776.68 | 6.08% |
公告&资料
