鹏华金城灵活配置(002714)
动态评分： 6.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381825 | 23江北新区MTN008 | 63.39 | 0.21% |
| 2025-03-31 | 102480265 | 24海发国资MTN001 | 60.73 | 0.2% |
| 2024-12-31 | 240013 | 24附息国债13 | 835.87 | 10.9% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 612.39 | 7.98% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 514.1 | 6.7% |
| 2024-12-31 | 240215 | 24国开15 | 264.12 | 3.44% |
| 2024-12-31 | 242480082 | 24农行永续债03BC | 204.1 | 2.66% |
| 2024-09-30 | 2121039 | 21成都农商二级01 | 103.6 | 7.96% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 102.62 | 7.89% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 102.1 | 7.85% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 100.9 | 7.75% |
| 2024-09-30 | 232480039 | 24广发银行二级资本债01A | 98.69 | 7.58% |
| 2024-03-31 | 019678 | 22国债13 | 71.25 | 4.75% |
| 2023-12-31 | 019670 | 22国债05 | 203.78 | 12.89% |
| 2023-09-30 | 019670 | 22国债05 | 202.49 | 12.14% |
| 2023-06-30 | 019670 | 22国债05 | 201.82 | 9.74% |
| 2023-06-30 | 123165 | 回天转债 | 7.98 | 0.39% |
| 2023-03-31 | 220211 | 22国开11 | 1010.27 | 11.35% |
| 2023-03-31 | 128035 | 大族转债 | 417.91 | 4.69% |
| 2023-03-31 | 127047 | 帝欧转债 | 243.75 | 2.74% |
公告&资料
