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 |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 11467.7 | 9.04% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 10532 | 8.3% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 8109.06 | 6.39% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 7383.63 | 5.82% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 4.04% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 11559.8 | 9.23% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 9381.2 | 7.49% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 8322.79 | 6.64% |
| 2023-12-31 | 230018 | 23附息国债18 | 6527.52 | 5.21% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 5148.8 | 4.11% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 11409.5 | 9.22% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 9282.64 | 7.5% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 8606.26 | 6.95% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 6132.27 | 4.95% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 6103.33 | 4.93% |
| 2023-06-30 | 230401 | 23农发01 | 15155.8 | 7.71% |
| 2023-06-30 | 230206 | 23国开06 | 13033.6 | 6.63% |
| 2023-06-30 | 2028048 | 20中国银行永续债02 | 8521.1 | 4.34% |
| 2023-06-30 | 230202 | 23国开02 | 8144.27 | 4.14% |
| 2023-06-30 | 210203 | 21国开03 | 7244.44 | 3.69% |
公告&资料