鹏华永融一年定开(006958)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 6948.1 | 11% |
| 2025-03-31 | 240018 | 24附息国债18 | 5091.22 | 8.06% |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 3041.53 | 4.82% |
| 2025-03-31 | 102480955 | 24诚通控股MTN009A | 2180.03 | 3.45% |
| 2025-03-31 | 184716 | 23陆嘴01 | 2026.75 | 3.21% |
| 2024-12-31 | 240023 | 24附息国债23 | 6212.91 | 9.81% |
| 2024-12-31 | 2400001 | 24特别国债01 | 3412.75 | 5.39% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 3154.47 | 4.98% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 3086.33 | 4.87% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 3039.11 | 4.8% |
| 2024-09-30 | 240017 | 24附息国债17 | 9985.21 | 16.15% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 5045.16 | 8.16% |
| 2024-09-30 | 232480011 | 24农行二级资本债02A | 3016.46 | 4.88% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 2960.96 | 4.79% |
| 2024-09-30 | 184716 | 23陆嘴01 | 2056.18 | 3.33% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 4054.77 | 4.68% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 3194.49 | 3.69% |
| 2024-06-30 | 2400002 | 24特别国债02 | 3068.11 | 3.54% |
| 2024-06-30 | 240210 | 24国开10 | 3025.82 | 3.49% |
| 2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 2.6% |
公告&资料