鹏扬利鑫60天滚动A(014097)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112415429 | 24民生银行CD429 | 98484.1 | 12.92% |
2024-12-31 | 112415439 | 24民生银行CD439 | 39380.3 | 5.17% |
2024-12-31 | 102485503 | 24泸州窖MTN006 | 17052.9 | 2.24% |
2024-12-31 | 240431 | 24农发31 | 14491.2 | 1.9% |
2024-12-31 | 240314 | 24进出14 | 13051.6 | 1.71% |
2024-09-30 | 112408271 | 24中信银行CD271 | 39275 | 4.92% |
2024-09-30 | 112406296 | 24交通银行CD296 | 19730.4 | 2.47% |
2024-09-30 | 2280024 | 22山东高速债01 | 11246.7 | 1.41% |
2024-09-30 | 240411 | 24农发11 | 11073 | 1.39% |
2024-09-30 | 240989 | 24信投S3 | 11049.8 | 1.38% |
2024-06-30 | 112408194 | 24中信银行CD194 | 49045.7 | 5.77% |
2024-06-30 | 190311 | 19进出11 | 41168.8 | 4.84% |
2024-06-30 | 1928018 | 19工商银行永续债 | 27117.5 | 3.19% |
2024-06-30 | 240989 | 24信投S3 | 16007.9 | 1.88% |
2024-06-30 | 240423 | 23招证12 | 12232.9 | 1.44% |
2024-03-31 | 1928013 | 19民生银行永续债 | 98346.2 | 9.31% |
2024-03-31 | 112410057 | 24兴业银行CD057 | 48983.4 | 4.64% |
2024-03-31 | 190311 | 19进出11 | 44950.3 | 4.26% |
2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 2.78% |
2024-03-31 | 112415129 | 24民生银行CD129 | 19560.9 | 1.85% |
公告&资料
