鹏扬淳盈6个月A(007429)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102481460 | 24核能电力MTN001A | 4123.37 | 9.17% |
2024-12-31 | 102400752 | 24邮政MTN001 | 3080.68 | 6.85% |
2024-12-31 | 102101515 | 21福建漳州MTN001B | 2086.6 | 4.64% |
2024-12-31 | 102281982 | 22电网MTN008 | 2083.27 | 4.63% |
2024-12-31 | 102483991 | 24华电股MTN006B | 2043.48 | 4.55% |
2024-09-30 | 220208 | 22国开08 | 2060.17 | 8.44% |
2024-09-30 | 102101515 | 21福建漳州MTN001B | 2059.24 | 8.43% |
2024-09-30 | 231902 | 24天津57 | 1506.98 | 6.17% |
2024-09-30 | 198895 | 23黑龙江39 | 1064.13 | 4.36% |
2024-09-30 | 198887 | 23贵州35 | 528.93 | 2.17% |
2024-06-30 | 210203 | 21国开03 | 3105.45 | 12.77% |
2024-06-30 | 220208 | 22国开08 | 2404.53 | 9.89% |
2024-06-30 | 102101515 | 21福建漳州MTN001B | 2129.26 | 8.76% |
2024-06-30 | 198870 | 23天津85 | 1572.34 | 6.47% |
2024-06-30 | 198887 | 23贵州35 | 1042.98 | 4.29% |
2024-03-31 | 102101515 | 21福建漳州MTN001B | 2096.9 | 8.77% |
2024-03-31 | 115273 | 23海通08 | 2069.12 | 8.65% |
2024-03-31 | 1880292 | 18济西投债 | 1557.35 | 6.51% |
2024-03-31 | 198870 | 23天津85 | 1547.62 | 6.47% |
2024-03-31 | 198887 | 23贵州35 | 1542.78 | 6.45% |
公告&资料
