鹏扬利泽C(004615)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112403276 | 24农业银行CD276 | 49240.1 | 7.52% |
2024-12-31 | 112415448 | 24民生银行CD448 | 29528.8 | 4.51% |
2024-12-31 | 102100497 | 21合建投MTN001 | 22021.6 | 3.36% |
2024-12-31 | 112403273 | 24农业银行CD273 | 19697.1 | 3.01% |
2024-12-31 | 012483865 | 24深圳地铁SCP004 | 16031.6 | 2.45% |
2024-09-30 | 112411085 | 24平安银行CD085 | 117854 | 13.41% |
2024-09-30 | 2405624 | 24新疆债25 | 34241.7 | 3.9% |
2024-09-30 | 012483168 | 24中建材集SCP001 | 24981.7 | 2.84% |
2024-09-30 | 240301 | 24进出01 | 23345.6 | 2.66% |
2024-09-30 | 2180423 | 21首创集团债02 | 16034.9 | 1.83% |
2024-09-30 | 184091 | 21首集02 | 4624.68 | 0.53% |
2024-06-30 | 112415252 | 24民生银行CD252 | 49297.5 | 5.92% |
2024-06-30 | 112403157 | 24农业银行CD157 | 39450.3 | 4.74% |
2024-06-30 | 112403168 | 24农业银行CD168 | 24526.8 | 2.95% |
2024-06-30 | 240301 | 24进出01 | 23250.7 | 2.79% |
2024-06-30 | 184091 | 21首集02 | 20486.9 | 2.46% |
2024-03-31 | 2180423 | 21首创集团债02 | 20444.2 | 3.23% |
2024-03-31 | 112415129 | 24民生银行CD129 | 19560.9 | 3.09% |
2024-03-31 | 019669 | 22国债04 | 17114.4 | 2.71% |
2024-03-31 | 102381568 | 23潞安MTN002 | 16366.2 | 2.59% |
公告&资料
