鹏华弘盛A(001067)
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 |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 9.89% |
| 2024-03-31 | 019709 | 23国债16 | 1112.32 | 5.22% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 1065.57 | 5% |
| 2024-03-31 | 2228023 | 22中国银行永续债01 | 1066.02 | 5% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 1047.84 | 4.92% |
| 2023-12-31 | 185705 | 22华电Y1 | 2042.95 | 9.6% |
| 2023-12-31 | 019694 | 23国债01 | 1620.89 | 7.61% |
| 2023-12-31 | 2123002 | 21建信人寿01 | 1067.78 | 5.02% |
| 2023-12-31 | 2123004 | 21中邮人寿01 | 1062.41 | 4.99% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 1050.89 | 4.94% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 2062.98 | 8.61% |
| 2023-09-30 | 175389 | 20大唐Y5 | 2061.13 | 8.6% |
| 2023-09-30 | 175987 | 21国君G1 | 2034.63 | 8.49% |
| 2023-09-30 | 185705 | 22华电Y1 | 2028.29 | 8.46% |
| 2023-09-30 | 019694 | 23国债01 | 1611.88 | 6.73% |
| 2023-06-30 | 163775 | 20电投Y5 | 2057.41 | 7.38% |
| 2023-06-30 | 175389 | 20大唐Y5 | 2053.32 | 7.37% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 2051.34 | 7.36% |
| 2023-06-30 | 220412 | 22农发12 | 2041 | 7.33% |
| 2023-06-30 | 149725 | 21深铁14 | 2030.53 | 7.29% |
公告&资料
