鹏扬淳盈6个月C(007430)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2128024 | 21中国银行02 | 7033.6 | 7.24% |
2021-12-31 | 127557 | 17广铁01 | 6074.4 | 6.25% |
2021-12-31 | 2105751 | 21河北债36 | 5063 | 5.21% |
2021-12-31 | 101900113 | 19中油股MTN001 | 5034.5 | 5.18% |
2021-12-31 | 185007 | 21恒健03 | 5014 | 5.16% |
2021-09-30 | 112104043 | 21中国银行CD043 | 9735 | 10.1% |
2021-09-30 | 2128024 | 21中国银行02 | 6990.2 | 7.25% |
2021-09-30 | 101900113 | 19中油股MTN001 | 5037 | 5.23% |
2021-09-30 | 2105751 | 21河北债36 | 5029.5 | 5.22% |
2021-06-30 | 210203 | 21国开03 | 8023.2 | 8.2% |
2021-06-30 | 200011 | 20附息国债11 | 8010.4 | 8.19% |
2021-06-30 | 200303 | 20进出03 | 6923 | 7.08% |
2021-06-30 | 101900113 | 19中油股MTN001 | 5030 | 5.14% |
2021-06-30 | 102100176 | 21江西交投MTN001 | 4042.8 | 4.13% |
2021-03-31 | 112111056 | 21平安银行CD056 | 9934 | 10.24% |
2021-03-31 | 200016 | 20附息国债16 | 7048.3 | 7.27% |
2021-03-31 | 1680227 | 16广州地铁专项债01 | 5042.5 | 5.2% |
2021-03-31 | 101900113 | 19中油股MTN001 | 5024 | 5.18% |
2021-03-31 | 112103022 | 21农业银行CD022 | 4851 | 5% |
2020-12-31 | 200011 | 20附息国债11 | 9985 | 9.33% |
公告&资料
