鹏华永润一年定开(006956)
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 |
| 2025-03-31 | 220205 | 22国开05 | 9691.94 | 7.76% |
| 2025-03-31 | 198564 | 24陕西债22 | 6070.05 | 4.86% |
| 2025-03-31 | 242480004 | 24华夏银行永续债01 | 5145.76 | 4.12% |
| 2025-03-31 | 102484742 | 24中交租赁MTN001 | 3047.69 | 2.44% |
| 2025-03-31 | 240761 | 24首农Y1 | 3032.73 | 2.43% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 8357.55 | 6.63% |
| 2024-12-31 | 242480004 | 24华夏银行永续债01 | 6208.2 | 4.92% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 3126.72 | 2.48% |
| 2024-12-31 | 102280443 | 22云南世博MTN001 | 3114.65 | 2.47% |
| 2024-12-31 | 240761 | 24首农Y1 | 3096.55 | 2.45% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 4934.94 | 3.98% |
| 2024-09-30 | 185490 | 22鄂科Y2 | 4081.79 | 3.29% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 4082.53 | 3.29% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 4036.13 | 3.26% |
| 2024-09-30 | 112418096 | 24华夏银行CD096 | 3957.77 | 3.19% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 10654.5 | 8.49% |
| 2024-06-30 | 240205 | 24国开05 | 9354.38 | 7.45% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 7464.48 | 5.95% |
| 2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 4.49% |
| 2024-06-30 | 188633 | 21电力Y2 | 4092.71 | 3.26% |
公告&资料