鹏华丰尚B(002396)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259905 | 25贴现国债05 | 5996.17 | 67.94% |
| 2025-03-31 | 240018 | 24附息国债18 | 1018.24 | 11.54% |
| 2025-03-31 | 115188 | 23兴业02 | 828.11 | 9.38% |
| 2025-03-31 | 240017 | 23光证G5 | 820.56 | 9.3% |
| 2025-03-31 | 115781 | 23中证16 | 819.21 | 9.28% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 853.53 | 9.67% |
| 2024-12-31 | 2128017 | 21中信银行永续债 | 848.41 | 9.61% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 845.92 | 9.58% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 844.67 | 9.57% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 833.03 | 9.43% |
| 2024-09-30 | 240308 | 24进出08 | 5006.8 | 58.4% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 8109.53 | 6.59% |
| 2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 4.58% |
| 2024-06-30 | 240210 | 24国开10 | 4034.42 | 3.28% |
| 2024-06-30 | 092280131 | 22建行二级资本债02A | 3139.92 | 2.55% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 2.53% |
| 2024-03-31 | 240001 | 24附息国债01 | 11148.3 | 9.14% |
| 2024-03-31 | 2321026 | 23上海农商01 | 10185.9 | 8.35% |
| 2024-03-31 | 2228050 | 22光大银行 | 10133.5 | 8.31% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 6177.11 | 5.06% |
公告&资料
