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 |
2020-12-31 | 101900939 | 19豫投资MTN002 | 10083 | 9.5% |
2020-12-31 | 101900900 | 19上实MTN002 | 10072 | 9.49% |
2020-12-31 | 101901298 | 19国电MTN003 | 10046 | 9.47% |
2020-12-31 | 012003138 | 20济南轨交SCP002 | 10032 | 9.46% |
2020-12-31 | 101901638 | 19国盛MTN002 | 10038 | 9.46% |
2020-09-30 | 101901638 | 19国盛MTN002 | 10055 | 9.57% |
2020-09-30 | 101900939 | 19豫投资MTN002 | 10047 | 9.56% |
2020-09-30 | 101900900 | 19上实MTN002 | 10037 | 9.55% |
2020-09-30 | 012003138 | 20济南轨交SCP002 | 10007 | 9.52% |
2020-09-30 | 101901298 | 19国电MTN003 | 9999 | 9.52% |
2020-06-30 | 1920045 | 19杭州银行债 | 27550.8 | 8.99% |
2020-06-30 | 200205 | 20国开05 | 24857.5 | 8.11% |
2020-06-30 | 190210 | 19国开10 | 20438 | 6.67% |
2020-06-30 | 200401 | 20农发01 | 18016.2 | 5.88% |
2020-06-30 | 163301 | 20保利01 | 11931.6 | 3.89% |
2020-03-31 | 1920045 | 19杭州银行债 | 27645.3 | 9.02% |
2020-03-31 | 200401 | 20农发01 | 18075.6 | 5.9% |
2020-03-31 | 180304 | 18进出04 | 10256 | 3.35% |
2020-03-31 | 101900834 | 19南电MTN005 | 10240 | 3.34% |
2020-03-31 | 101900939 | 19豫投资MTN002 | 10218 | 3.33% |
公告&资料
