鹏华尊晟3个月(007544)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 101900932 | 19南电MTN006 | 8270.21 | 7.75% |
2022-12-31 | 185010 | 21海通11 | 8036.87 | 7.53% |
2022-12-31 | 103000618 | 20国新控股MTN002 | 7134.11 | 6.69% |
2022-12-31 | 220404 | 22农发04 | 6054.64 | 5.67% |
2022-12-31 | 122374 | 14招商债 | 5355.98 | 5.02% |
2022-09-30 | 101901638 | 19国盛MTN002 | 10323.8 | 9.18% |
2022-09-30 | 102101449 | 21文广集团MTN001 | 10108.6 | 8.99% |
2022-09-30 | 185010 | 21海通11 | 8280.79 | 7.36% |
2022-09-30 | 102000566 | 20国联MTN001 | 8151.74 | 7.25% |
2022-09-30 | 101901549 | 19西基投MTN002 | 7243.36 | 6.44% |
2022-06-30 | 101900900 | 19上实MTN002 | 10357.4 | 9.28% |
2022-06-30 | 101900939 | 19豫投资MTN002 | 10352.9 | 9.28% |
2022-06-30 | 102101449 | 21文广集团MTN001 | 10310.7 | 9.24% |
2022-06-30 | 101901298 | 19国电MTN003 | 10301 | 9.23% |
2022-06-30 | 101901638 | 19国盛MTN002 | 10267.2 | 9.2% |
2022-03-31 | 101900900 | 19上实MTN002 | 10293 | 9.31% |
2022-03-31 | 101900939 | 19豫投资MTN002 | 10284.5 | 9.3% |
2022-03-31 | 101901298 | 19国电MTN003 | 10223.2 | 9.24% |
2022-03-31 | 102101449 | 21文广集团MTN001 | 10200.7 | 9.22% |
2022-03-31 | 101901638 | 19国盛MTN002 | 10177.4 | 9.2% |
公告&资料
