鹏华纯债(206015)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200305 | 20进出05 | 6072.05 | 5.84% |
2024-03-31 | 200212 | 20国开12 | 5205.05 | 5.01% |
2024-03-31 | 2128013 | 21交通银行小微债 | 5167.9 | 4.97% |
2023-12-31 | 230404 | 23农发04 | 8237.01 | 7.96% |
2023-12-31 | 230405 | 23农发05 | 8170.18 | 7.9% |
2023-12-31 | 092218001 | 22农发清发01 | 8159.43 | 7.89% |
2023-12-31 | 210203 | 21国开03 | 5240.05 | 5.06% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 5.04% |
2023-09-30 | 230404 | 23农发04 | 8174.31 | 7.92% |
2023-09-30 | 092218001 | 22农发清发01 | 8110.45 | 7.86% |
2023-09-30 | 230405 | 23农发05 | 8098.1 | 7.85% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 5.04% |
2023-09-30 | 200212 | 20国开12 | 5120.05 | 4.96% |
2023-06-30 | 2128012 | 21浦发银行01 | 10177.5 | 9.87% |
2023-06-30 | 112289504 | 22杭州银行CD284 | 9929.31 | 9.63% |
2023-06-30 | 230404 | 23农发04 | 8128.42 | 7.88% |
2023-06-30 | 092218001 | 22农发清发01 | 8072.68 | 7.83% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 5.1% |
2023-03-31 | 2128012 | 21浦发银行01 | 10085.3 | 9.85% |
2023-03-31 | 112289504 | 22杭州银行CD284 | 9857.03 | 9.62% |
公告&资料
