鹏扬裕利三年(017817)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102380647 | 23晋能电力MTN006 | 15225.6 | 5.3% |
2024-06-30 | 102380809 | 23广州控股MTN001 | 15122.7 | 5.26% |
2024-06-30 | 2405318 | 24河南债18 | 14129.3 | 4.92% |
2024-06-30 | 195514 | 贵州2307 | 11068.8 | 3.85% |
2024-03-31 | 1928013 | 19民生银行永续债 | 19836.3 | 6.83% |
2024-03-31 | 198609 | 23贵州07 | 15991.3 | 5.51% |
2024-03-31 | 102380809 | 23广州控股MTN001 | 15444.6 | 5.32% |
2024-03-31 | 198898 | 23湘139 | 15439.2 | 5.32% |
2024-03-31 | 102380647 | 23晋能电力MTN006 | 15121.2 | 5.21% |
2024-03-31 | 195514 | 贵州2307 | 10994.4 | 3.79% |
2023-12-31 | 198609 | 23贵州07 | 16313.1 | 5.7% |
2023-12-31 | 102380647 | 23晋能电力MTN006 | 15484.6 | 5.41% |
2023-12-31 | 102380809 | 23广州控股MTN001 | 15339.9 | 5.36% |
2023-12-31 | 198898 | 23湘139 | 15169.9 | 5.3% |
2023-12-31 | 1928013 | 19民生银行永续债 | 14488.2 | 5.06% |
2023-12-31 | 195514 | 贵州2307 | 11215.8 | 3.92% |
2023-09-30 | 198609 | 23贵州07 | 27344.2 | 9.66% |
2023-09-30 | 1928013 | 19民生银行永续债 | 23513.2 | 8.31% |
2023-09-30 | 102380647 | 23晋能电力MTN006 | 15380.7 | 5.43% |
2023-09-30 | 102380809 | 23广州控股MTN001 | 15232.4 | 5.38% |
公告&资料
