鹏华普天债券A(160602)
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 |
2022-03-31 | 102100578 | 21华润资产MTN002 | 2211.96 | 6.28% |
2022-03-31 | 101900459 | 19苏州国际MTN002 | 2147.01 | 6.1% |
2022-03-31 | 1680196 | 16武国资 | 2097.69 | 5.96% |
2022-03-31 | 102000864 | 20九龙江(疫情防控债)MTN003 | 2084.45 | 5.92% |
2022-03-31 | 200312 | 20进出12 | 2043.42 | 5.8% |
2021-12-31 | 190305 | 19进出05 | 3042.6 | 8.08% |
2021-12-31 | 102100578 | 21华润资产MTN002 | 2229.04 | 5.92% |
2021-12-31 | 101900459 | 19苏州国际MTN002 | 2080.2 | 5.52% |
2021-12-31 | 1680196 | 16武国资 | 2035.6 | 5.4% |
2021-12-31 | 102000864 | 20九龙江(疫情防控债)MTN003 | 2023.2 | 5.37% |
2021-09-30 | 210211 | 21国开11 | 4988 | 12.51% |
2021-09-30 | 200402 | 20农发02 | 4964.5 | 12.45% |
2021-09-30 | 180204 | 18国开04 | 4117.2 | 10.33% |
2021-09-30 | 190214 | 19国开14 | 4021.2 | 10.08% |
2021-09-30 | 200312 | 20进出12 | 4018.8 | 10.08% |
2021-06-30 | 180322 | 18进出22 | 4115.2 | 9.12% |
2021-06-30 | 101901667 | 19光明MTN002 | 4050 | 8.97% |
2021-06-30 | 1680196 | 16武国资 | 4048 | 8.97% |
2021-06-30 | 101901287 | 19南电MTN007 | 4041.2 | 8.95% |
2021-06-30 | 101901598 | 19汇金MTN019 | 4032.8 | 8.94% |
公告&资料
