鹏扬浦利中短债C(008498)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480479 | 24电网CP018 | 60448.4 | 5.29% |
2024-12-31 | 112403276 | 24农业银行CD276 | 59088.1 | 5.17% |
2024-12-31 | 102485100 | 24汇金MTN008 | 50623.9 | 4.43% |
2024-12-31 | 042480527 | 24邮政CP001 | 47311.5 | 4.14% |
2024-12-31 | 112415448 | 24民生银行CD448 | 39568.6 | 3.47% |
2024-09-30 | 2405202 | 24吉林债02 | 28606.6 | 3.04% |
2024-09-30 | 2405625 | 24新疆债26 | 26140.6 | 2.78% |
2024-09-30 | 152402 | 20鄂交01 | 22448.9 | 2.39% |
2024-09-30 | 184386 | 22浦集04 | 20285.2 | 2.16% |
2024-09-30 | 042480358 | 24义乌国资CP001 | 18049.4 | 1.92% |
2024-06-30 | 019631 | 20国债05 | 30430.3 | 2.76% |
2024-06-30 | 012481597 | 24鲁高速SCP002 | 26023 | 2.36% |
2024-06-30 | 012384084 | 23深圳地铁SCP007 | 21334.3 | 1.93% |
2024-06-30 | 184386 | 22浦集04 | 20245.5 | 1.83% |
2024-06-30 | 072410063 | 24中银证券CP001 | 20067.6 | 1.82% |
2024-03-31 | 1928013 | 19民生银行永续债 | 61596.9 | 8.79% |
2024-03-31 | 019727 | 23国债24 | 25333.9 | 3.61% |
2024-03-31 | 184386 | 22浦集04 | 20580.2 | 2.94% |
2024-03-31 | 102101631 | 21深航空MTN001 | 18396.5 | 2.62% |
2024-03-31 | 149517 | 21广电02 | 17431.8 | 2.49% |
公告&资料
