鹏华丰尚A(002395)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 212380011 | 23上海银行债02 | 6135.19 | 5.03% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 13520.1 | 9.57% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 13452.9 | 9.52% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 13410.8 | 9.49% |
2023-12-31 | 1928036 | 19中信银行永续债 | 13200.6 | 9.34% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 12429.5 | 8.79% |
2023-09-30 | 1928036 | 19中信银行永续债 | 13641.7 | 9.5% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 13409.4 | 9.34% |
2023-09-30 | 1928014 | 19华夏银行永续债 | 13357.3 | 9.3% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 13334.8 | 9.28% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 13293.8 | 9.25% |
2023-06-30 | 180217 | 18国开17 | 26890.1 | 9.88% |
2023-06-30 | 1928025 | 19交通银行永续债 | 21016.9 | 7.72% |
2023-06-30 | 112303089 | 23农业银行CD089 | 19597.1 | 7.2% |
2023-06-30 | 1928014 | 19华夏银行永续债 | 15326 | 5.63% |
2023-06-30 | 230406 | 23农发06 | 15042.1 | 5.53% |
2023-03-31 | 1828015 | 18招商银行二级01 | 25701.4 | 9.56% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 25507.9 | 9.48% |
2023-03-31 | 1828012 | 18中信银行二级02 | 24766.5 | 9.21% |
2023-03-31 | 180217 | 18国开17 | 24617.8 | 9.15% |
公告&资料
