鹏扬浦利中短债A(008497)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019727 | 23国债24 | 27678.3 | 3.66% |
2023-12-31 | 230481 | 23辽宁20 | 19190.3 | 2.54% |
2023-12-31 | 240325 | 23信投S1 | 16063 | 2.12% |
2023-12-31 | 185400 | 22海通C2 | 15400.5 | 2.04% |
2023-12-31 | 148465 | 23国际P7 | 15127.4 | 2% |
2023-12-31 | 230024 | 23附息国债24 | 12076.5 | 1.6% |
2023-09-30 | 1928013 | 19民生银行永续债 | 25557.9 | 5.93% |
2023-09-30 | 102382272 | 23京城建MTN003 | 13997.3 | 3.25% |
2023-09-30 | 230306 | 23进出06 | 13980.7 | 3.24% |
2023-09-30 | 012381922 | 23津城建SCP030 | 11355.1 | 2.63% |
2023-09-30 | 102281296 | 22光大控股MTN001 | 11128.2 | 2.58% |
2023-06-30 | 1928013 | 19民生银行永续债 | 41150.5 | 8.88% |
2023-06-30 | 2128041 | 21广发银行小微债 | 34896.8 | 7.53% |
2023-06-30 | 2228028 | 22中信银行01 | 25747.8 | 5.55% |
2023-06-30 | 2128035 | 21华夏银行02 | 20535.5 | 4.43% |
2023-06-30 | 137679 | 22金茂04 | 11286 | 2.43% |
2023-03-31 | 102380491 | 23首钢MTN002 | 20153.9 | 5.58% |
2023-03-31 | 101661023 | 16甘公投MTN002 | 14404.3 | 3.99% |
2023-03-31 | 042280450 | 22陕西水务CP002 | 10094.5 | 2.79% |
2023-03-31 | 102380213 | 23晋能电力MTN003 | 10085.9 | 2.79% |
公告&资料
