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 |
| 2024-03-31 | 240001 | 24附息国债01 | 9121.37 | 10.64% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 7206.63 | 8.4% |
| 2024-03-31 | 2321026 | 23上海农商01 | 7130.13 | 8.31% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 4125.2 | 4.81% |
| 2024-03-31 | 2320006 | 23广州银行绿色债01 | 4060.39 | 4.73% |
| 2023-12-31 | 230202 | 23国开02 | 3092.07 | 3.66% |
| 2023-12-31 | 200208 | 20国开08 | 3071.52 | 3.63% |
| 2023-12-31 | 220303 | 22进出03 | 3056.08 | 3.62% |
| 2023-12-31 | 210406 | 21农发06 | 3046.07 | 3.6% |
| 2023-12-31 | 230211 | 23国开11 | 3011.37 | 3.56% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 6173.16 | 7.13% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 6103.33 | 7.04% |
| 2023-09-30 | 220008 | 22附息国债08 | 3204.09 | 3.7% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 3167.18 | 3.66% |
| 2023-09-30 | 149864 | 22穗环G1 | 3058.07 | 3.53% |
| 2023-06-30 | 220008 | 22附息国债08 | 8411.08 | 9.77% |
| 2023-06-30 | 230210 | 23国开10 | 8056.66 | 9.36% |
| 2023-06-30 | 2020080 | 20长沙银行二级 | 4243.89 | 4.93% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 3144.91 | 3.65% |
| 2023-06-30 | 149864 | 22穗环G1 | 3036.61 | 3.53% |
公告&资料