鹏扬利沣短债D(018666)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 524010 | 24申证D6 | 30132.9 | 4.74% |
2024-12-31 | 242026 | 24光证S2 | 30106.9 | 4.74% |
2024-12-31 | 102485100 | 24汇金MTN008 | 20249.6 | 3.19% |
2024-12-31 | 184564 | 22汉江02 | 20263.9 | 3.19% |
2024-12-31 | 241920 | 24招S30 | 20083.2 | 3.16% |
2024-09-30 | 230302 | 23进出02 | 16205.6 | 3.32% |
2024-09-30 | 102103246 | 21常德城投MTN003 | 13425 | 2.75% |
2024-09-30 | 102102186 | 21青岛地铁MTN003 | 12382.2 | 2.54% |
2024-09-30 | 2280220 | 22长轨01 | 11388.5 | 2.33% |
2024-09-30 | 1980405 | 19济南城建债01 | 11294 | 2.31% |
2024-06-30 | 112403168 | 24农业银行CD168 | 49053.6 | 7.46% |
2024-06-30 | 230302 | 23进出02 | 25223.2 | 3.84% |
2024-06-30 | 240989 | 24信投S3 | 20009.9 | 3.04% |
2024-06-30 | 012480177 | 24青岛地铁SCP001 | 19256.3 | 2.93% |
2024-06-30 | 042480325 | 24武汉城建CP001 | 16012.5 | 2.44% |
2024-03-31 | 019727 | 23国债24 | 19253.8 | 3.99% |
2024-03-31 | 012480177 | 24青岛地铁SCP001 | 19125.8 | 3.96% |
2024-03-31 | 042380743 | 23桂交投CP010 | 15166.8 | 3.14% |
2024-03-31 | 102103246 | 21常德城投MTN003 | 13258.3 | 2.75% |
2024-03-31 | 102102186 | 21青岛地铁MTN003 | 12237 | 2.54% |
公告&资料
