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 |
2023-03-31 | 012283647 | 22首旅酒店SCP003 | 4023.3 | 9.82% |
2023-03-31 | 163594 | 20诚通13 | 3066.94 | 7.48% |
2023-03-31 | 012284008 | 22象屿SCP010 | 3032.44 | 7.4% |
2023-03-31 | 012380138 | 23杭金投SCP001 | 3010.31 | 7.35% |
2023-03-31 | 230203 | 23国开03 | 3007.45 | 7.34% |
2022-12-31 | 112203055 | 22农业银行CD055 | 19793.4 | 12.49% |
2022-12-31 | 112203049 | 22农业银行CD049 | 9911.03 | 6.26% |
2022-12-31 | 019666 | 22国债01 | 7967.84 | 5.03% |
2022-12-31 | 012282466 | 22中交租赁SCP002 | 5047.48 | 3.19% |
2022-12-31 | 012282244 | 22蓝星SCP006 | 5045.36 | 3.18% |
公告&资料
