鹏华丰康(004127)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 15109.3 | 5.17% |
| 2024-03-31 | 2228028 | 22中信银行01 | 12379.8 | 4.24% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 10425.2 | 3.57% |
| 2024-03-31 | 2228033 | 22广发银行01 | 10275.2 | 3.52% |
| 2024-03-31 | 112418008 | 24华夏银行CD008 | 9826.31 | 3.36% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 10534.4 | 3.92% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 10316 | 3.84% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 9454.31 | 3.52% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 9381.2 | 3.49% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 8351.67 | 3.11% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 23722.3 | 7.9% |
| 2023-09-30 | 2228001 | 22邮储银行永续债01 | 11351 | 3.78% |
| 2023-09-30 | 2128045 | 21中国银行永续债02 | 10441.1 | 3.48% |
| 2023-09-30 | 210202 | 21国开02 | 10240.2 | 3.41% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 9710.9 | 3.24% |
| 2023-06-30 | 210202 | 21国开02 | 15283.6 | 4.25% |
| 2023-06-30 | 2228001 | 22邮储银行永续债01 | 13335.9 | 3.71% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 10521.2 | 2.93% |
| 2023-06-30 | 2128045 | 21中国银行永续债02 | 10377.7 | 2.89% |
| 2023-06-30 | 092200008 | 22农行二级资本债02A | 10188.6 | 2.83% |
公告&资料
