鹏华永诚一年定开(000053)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328009 | 23中信银行01 | 3104.8 | 4.05% |
| 2024-03-31 | 240205 | 24国开05 | 3074.81 | 4.01% |
| 2024-03-31 | 185816 | 22苏垦01 | 3072.39 | 4.01% |
| 2024-03-31 | 2220073 | 22上海银行 | 3038.12 | 3.96% |
| 2024-03-31 | 102001725 | 20宿州城投MTN001 | 2133.33 | 2.78% |
| 2023-12-31 | 230018 | 23附息国债18 | 7029.64 | 9.31% |
| 2023-12-31 | 230026 | 23附息国债26 | 4050.86 | 5.36% |
| 2023-12-31 | 185269 | 22兴业01 | 3066.97 | 4.06% |
| 2023-12-31 | 115104 | 23海通05 | 3068.26 | 4.06% |
| 2023-12-31 | 102001725 | 20宿州城投MTN001 | 2105.29 | 2.79% |
| 2023-09-30 | 230203 | 23国开03 | 3079.71 | 4.04% |
| 2023-09-30 | 138806 | 23国君G1 | 3060.73 | 4.01% |
| 2023-09-30 | 185269 | 22兴业01 | 3049.72 | 4% |
| 2023-09-30 | 115104 | 23海通05 | 3050.59 | 4% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 3.96% |
| 2023-06-30 | 230009 | 23附息国债09 | 3128.73 | 4.14% |
| 2023-06-30 | 210203 | 21国开03 | 3104.76 | 4.11% |
| 2023-06-30 | 188859 | 21国君14 | 3084.75 | 4.09% |
| 2023-06-30 | 138737 | 22华泰12 | 3067.69 | 4.06% |
| 2023-06-30 | 220024 | 22附息国债24 | 3060.33 | 4.05% |
公告&资料
