鹏华弘安C(002019)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 6347.87 | 9.23% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 5283.49 | 7.68% |
| 2025-03-31 | 240411 | 24农发11 | 4060.25 | 5.9% |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 2063.87 | 3% |
| 2025-03-31 | 102381179 | 23淮河能源MTN002 | 2062.69 | 3% |
| 2024-12-31 | 240203 | 24国开03 | 13692 | 11.95% |
| 2024-12-31 | 101800439 | 18莆田国资MTN001 | 4212.33 | 3.68% |
| 2024-12-31 | 102380743 | 23象屿MTN001 | 4141.57 | 3.62% |
| 2024-12-31 | 220210 | 22国开10 | 3320.51 | 2.9% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 3177.98 | 2.77% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 5291.16 | 2.5% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 2.41% |
| 2024-09-30 | 101800439 | 18莆田国资MTN001 | 4181.7 | 1.98% |
| 2024-09-30 | 102380743 | 23象屿MTN001 | 4112.1 | 1.95% |
| 2024-09-30 | 102282677 | 22中化工程MTN001 | 3176.16 | 1.5% |
| 2024-06-30 | 220208 | 22国开08 | 12278.5 | 5.18% |
| 2024-06-30 | 240403 | 24农发03 | 10117.5 | 4.27% |
| 2024-06-30 | 112409154 | 24浦发银行CD154 | 9829.1 | 4.15% |
| 2024-06-30 | 112408171 | 24中信银行CD171 | 9828.08 | 4.15% |
| 2024-06-30 | 112406162 | 24交通银行CD162 | 9836.45 | 4.15% |
公告&资料
