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 |
| 2023-03-31 | 175186 | 20扬子Y3 | 13298.8 | 5.46% |
| 2023-03-31 | 175943 | 21京投Y1 | 8299.87 | 3.41% |
| 2023-03-31 | 149339 | 20兴城Y5 | 8176.46 | 3.36% |
| 2023-03-31 | 102103315 | 21东南国资MTN002 | 8080.09 | 3.32% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 7376.23 | 3.03% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 15709.1 | 6.53% |
| 2022-12-31 | 175186 | 20扬子Y3 | 13197.2 | 5.49% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 11249.6 | 4.68% |
| 2022-12-31 | 175943 | 21京投Y1 | 10294.9 | 4.28% |
| 2022-12-31 | 163944 | 20齐鲁Y1 | 10236.2 | 4.26% |
| 2022-09-30 | 175186 | 20扬子Y3 | 13685.3 | 5.45% |
| 2022-09-30 | 175389 | 20大唐Y5 | 10488.7 | 4.17% |
| 2022-09-30 | 163944 | 20齐鲁Y1 | 10215.9 | 4.06% |
| 2022-09-30 | 188052 | 21中航Y1 | 9168.29 | 3.65% |
| 2022-09-30 | 136914 | G18京Y4 | 8464.32 | 3.37% |
| 2022-06-30 | 175186 | 20扬子Y3 | 13587.6 | 5.46% |
| 2022-06-30 | 188052 | 21中航Y1 | 12146.2 | 4.88% |
| 2022-06-30 | 175389 | 20大唐Y5 | 10397.6 | 4.18% |
| 2022-06-30 | 101800476 | 18招商局MTN002B | 10311 | 4.14% |
| 2022-06-30 | 163944 | 20齐鲁Y1 | 10160.5 | 4.08% |
公告&资料