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 |
2022-03-31 | 102100912 | 21万科MTN002 | 1040.3 | 3.5% |
2022-03-31 | 102001813 | 20金融街MTN001B | 1031.03 | 3.47% |
2021-12-31 | 108803 | 进出2102 | 1010.4 | 7.25% |
2021-12-31 | 101900619 | 19晋煤MTN001 | 809.28 | 5.81% |
2021-12-31 | 019648 | 20国债18 | 805.28 | 5.78% |
2021-12-31 | 155670 | 19北汽08 | 796.32 | 5.71% |
2021-12-31 | 012102165 | 21浦发集团SCP003 | 521.4 | 3.74% |
2021-09-30 | 108803 | 进出2102 | 1006.1 | 13.38% |
2021-09-30 | 012102938 | 21青岛国信SCP005 | 700.35 | 9.31% |
2021-09-30 | 2128022 | 21交通银行永续债 | 502.45 | 6.68% |
2021-09-30 | 173789 | 21贵州14 | 502.35 | 6.68% |
2021-09-30 | 012100577 | 21国联SCP004 | 502.5 | 6.68% |
2021-06-30 | 200312 | 20进出12 | 6024 | 69.08% |
2021-06-30 | 108803 | 进出2102 | 1000.3 | 11.47% |
2021-06-30 | 1928037 | 19交通银行02 | 504.6 | 5.79% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 505.15 | 5.79% |
2021-06-30 | 012100577 | 21国联SCP004 | 502.35 | 5.76% |
2021-03-31 | 200406 | 20农发06 | 1999 | 20.28% |
2021-03-31 | 019640 | 20国债10 | 1816.37 | 18.42% |
2021-03-31 | 180212 | 18国开12 | 1005.3 | 10.2% |
公告&资料
