鹏华永安18个月(004438)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 185681 | 22大唐Y4 | 3086.49 | 8.68% |
| 2024-03-31 | 102381946 | 23洋浦开发MTN001 | 1054.53 | 2.96% |
| 2024-03-31 | 102281024 | 22北京时尚MTN001 | 1049.13 | 2.95% |
| 2024-03-31 | 102381553 | 23兴锦城建MTN001 | 1045.5 | 2.94% |
| 2024-03-31 | 102382305 | 23衡阳滨江MTN001 | 1043.38 | 2.93% |
| 2023-12-31 | 230023 | 23附息国债23 | 5207.47 | 14.9% |
| 2023-12-31 | 185681 | 22大唐Y4 | 3061.24 | 8.76% |
| 2023-12-31 | 102380216 | 23黄冈城投MTN002 | 1058.97 | 3.03% |
| 2023-12-31 | 102001112 | 20周口投资MTN001 | 1049.29 | 3% |
| 2023-12-31 | 138819 | 23济建Y1 | 1043.27 | 2.99% |
| 2023-09-30 | 185681 | 22大唐Y4 | 3036.79 | 8.82% |
| 2023-09-30 | 2228014 | 22交通银行二级01 | 2063.17 | 5.99% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 2058.81 | 5.98% |
| 2023-09-30 | 102102320 | 21亳州城建MTN003 | 1050.97 | 3.05% |
| 2023-09-30 | 102380216 | 23黄冈城投MTN002 | 1043.2 | 3.03% |
| 2023-06-30 | 230009 | 23附息国债09 | 4693.1 | 13.1% |
| 2023-06-30 | 2128011 | 21邮储银行永续债01 | 3146.88 | 8.78% |
| 2023-06-30 | 185681 | 22大唐Y4 | 3023.74 | 8.44% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 2138.21 | 5.97% |
| 2023-06-30 | 137521 | 22国君Y1 | 2066.55 | 5.77% |
公告&资料
