鹏华尊悦3个月(005831)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240215 | 24国开15 | 31387.5 | 5.29% |
| 2025-03-31 | 250205 | 25国开05 | 11757.4 | 1.98% |
| 2025-03-31 | 232400032 | 24成都银行二级资本债02 | 10097.7 | 1.7% |
| 2025-03-31 | 272380006 | 23中财再保险资本补充债01 | 8554.63 | 1.44% |
| 2025-03-31 | 2471245 | 24广西债38 | 8124.68 | 1.37% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 23971.6 | 4.02% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 16953.2 | 2.84% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 15674.5 | 2.63% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 14377.6 | 2.41% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 12156.4 | 2.04% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 23474.5 | 3.98% |
| 2024-09-30 | 2228039 | 22建设银行二级01 | 21827.7 | 3.7% |
| 2024-09-30 | 092280134 | 22工行二级资本债04A | 16742 | 2.84% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 15723.2 | 2.67% |
| 2024-09-30 | 092280131 | 22建行二级资本债02A | 15698.6 | 2.66% |
| 2024-06-30 | 230009 | 23附息国债09 | 40484.9 | 10.1% |
| 2024-06-30 | 220322 | 22进出22 | 18368.2 | 4.58% |
| 2024-06-30 | 092280080 | 22光大银行二级资本债01A | 13709.8 | 3.42% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 13713.3 | 3.42% |
| 2024-06-30 | 092280131 | 22建行二级资本债02A | 12559.7 | 3.13% |
公告&资料
