鹏华安盈宝(000905)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 58223.1 | 3.59% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 49815 | 3.07% |
| 2025-03-31 | 112405414 | 24建设银行CD414 | 49802.2 | 3.07% |
| 2025-03-31 | 112516011 | 25上海银行CD011 | 49725.3 | 3.06% |
| 2025-03-31 | 112502117 | 25工商银行CD117 | 49536.7 | 3.05% |
| 2025-03-31 | 112406332 | 24交通银行CD332 | 49441.2 | 3.05% |
| 2025-03-31 | 112505073 | 25建设银行CD073 | 49385.9 | 3.04% |
| 2025-03-31 | 112422032 | 24邮储银行CD032 | 39854.5 | 2.46% |
| 2025-03-31 | 112503017 | 25农业银行CD017 | 39755.2 | 2.45% |
| 2025-03-31 | 112409287 | 24浦发银行CD287 | 39461.1 | 2.43% |
| 2024-12-31 | 200405 | 20农发05 | 57968.4 | 2.83% |
| 2024-12-31 | 112408171 | 24中信银行CD171 | 49616 | 2.42% |
| 2024-12-31 | 112410139 | 24兴业银行CD139 | 49623.6 | 2.42% |
| 2024-12-31 | 112422023 | 24邮储银行CD023 | 49618.8 | 2.42% |
| 2024-12-31 | 112403192 | 24农业银行CD192 | 49467.4 | 2.42% |
| 2024-12-31 | 112405414 | 24建设银行CD414 | 49598.4 | 2.42% |
| 2024-12-31 | 112406332 | 24交通银行CD332 | 49212.3 | 2.4% |
| 2024-12-31 | 112422032 | 24邮储银行CD032 | 39691.5 | 1.94% |
| 2024-12-31 | 240401 | 24农发01 | 30444.6 | 1.49% |
| 2024-12-31 | 112403075 | 24农业银行CD075 | 29814.2 | 1.46% |
投资模拟
公告&资料