鹏华金鼎灵活配置C(002505)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240018 | 24附息国债18 | 5091.22 | 13.1% |
| 2025-03-31 | 210316 | 21进出16 | 4179.07 | 10.75% |
| 2025-03-31 | 2120047 | 21宁波银行二级01 | 3159.23 | 8.13% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 5.36% |
| 2025-03-31 | 2028048 | 20中国银行永续债02 | 2065.33 | 5.31% |
| 2024-12-31 | 210316 | 21进出16 | 4173.17 | 10.74% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 3118.26 | 8.02% |
| 2024-12-31 | 2120047 | 21宁波银行二级01 | 2104.09 | 5.41% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 5.36% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 2077.07 | 5.34% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 2114.82 | 7.67% |
| 2024-09-30 | 102400953 | 24国电MTN003 | 1985.97 | 7.2% |
| 2024-09-30 | 101571012 | 15锡新区MTN001 | 1069.55 | 3.88% |
| 2024-09-30 | 2028053 | 20中国银行永续债03 | 1066.1 | 3.87% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 3.87% |
| 2024-06-30 | 240210 | 24国开10 | 2319.79 | 7.43% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 2117.43 | 6.79% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 6.79% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 2116.02 | 6.78% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 2113.26 | 6.77% |
公告&资料
