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 |
2021-03-31 | 200002 | 20附息国债02 | 996.6 | 10.11% |
2021-03-31 | 210001 | 21附息国债01 | 799.44 | 8.11% |
2020-12-31 | 200406 | 20农发06 | 2992.8 | 36.37% |
2020-12-31 | 180212 | 18国开12 | 1008.6 | 12.26% |
2020-12-31 | 200207 | 20国开07 | 1001.1 | 12.17% |
2020-12-31 | 200211 | 20国开11 | 996 | 12.1% |
2020-12-31 | 200002 | 20附息国债02 | 995.1 | 12.09% |
2020-09-30 | 200406 | 20农发06 | 2984.1 | 35.23% |
2020-09-30 | 180212 | 18国开12 | 1007.6 | 11.9% |
2020-09-30 | 200002 | 20附息国债02 | 993 | 11.72% |
2020-09-30 | 200211 | 20国开11 | 990.7 | 11.7% |
2020-09-30 | 010303 | 03国债⑶ | 621.12 | 7.33% |
2020-06-30 | 200002 | 20附息国债02 | 1999.6 | 19.8% |
2020-06-30 | 041900381 | 19晋能CP003 | 1006.1 | 9.96% |
2020-06-30 | 041900461 | 19大同煤矿CP007 | 1004.7 | 9.95% |
2020-06-30 | 011902619 | 19云能投SCP009 | 1004.3 | 9.94% |
2020-06-30 | 012000280 | 20赣高速SCP002 | 1001.8 | 9.92% |
2020-03-31 | 101801554 | 18冀东水泥MTN001 | 1057.8 | 10.03% |
2020-03-31 | 1780109 | 17武汉地铁可续期01 | 1015 | 9.63% |
2020-03-31 | 101900114 | 19中油股MTN002 | 1014.5 | 9.62% |
公告&资料
