鹏扬淳利定期开放(006171)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112415448 | 24民生银行CD448 | 13780.1 | 16.79% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 7702.73 | 9.39% |
| 2024-12-31 | 212400011 | 24南京银行债03BC | 7124.44 | 8.68% |
| 2024-12-31 | 212400013 | 24中信银行债02BC | 7106.98 | 8.66% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 6.44% |
| 2024-09-30 | 112411085 | 24平安银行CD085 | 9812.99 | 12.15% |
| 2024-09-30 | 2371401 | 23内蒙古债38 | 7412.78 | 9.18% |
| 2024-09-30 | 2005260 | 20浙江债12 | 5301.75 | 6.57% |
| 2024-09-30 | 2205789 | 22江苏债13 | 5270.04 | 6.53% |
| 2024-09-30 | 2405501 | 24云南债09 | 5046.89 | 6.25% |
| 2024-06-30 | 200405 | 20农发05 | 12615.2 | 15.38% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 9810.71 | 11.96% |
| 2024-06-30 | 2371195 | 23内蒙古债29 | 7238.98 | 8.83% |
| 2024-06-30 | 2205728 | 22上海债06 | 7170.92 | 8.74% |
| 2024-06-30 | 231822 | 24天津16 | 5545.29 | 6.76% |
| 2024-03-31 | 112415125 | 24民生银行CD125 | 14673.4 | 18.41% |
| 2024-03-31 | 220203 | 22国开03 | 13212.9 | 16.57% |
| 2024-03-31 | 210203 | 21国开03 | 9233.3 | 11.58% |
| 2024-03-31 | 2371195 | 23内蒙古债29 | 7150.51 | 8.97% |
| 2024-03-31 | 2371046 | 23广东债72 | 6124.04 | 7.68% |
公告&资料