鹏华金利(007321)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 48989.3 | 6.2% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 22975.9 | 2.91% |
| 2025-03-31 | 240314 | 24进出14 | 22091.2 | 2.8% |
| 2025-03-31 | 232480073 | 24工行二级资本债02BC | 20441 | 2.59% |
| 2025-03-31 | 250004 | 25附息国债04 | 19680 | 2.49% |
| 2024-12-31 | 112409279 | 24浦发银行CD279 | 98651.4 | 9.94% |
| 2024-12-31 | 2400006 | 24特别国债06 | 40611.7 | 4.09% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 30863.3 | 3.11% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 28755.3 | 2.9% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 27976.4 | 2.82% |
| 2024-09-30 | 220202 | 22国开02 | 20367 | 2.87% |
| 2024-09-30 | 240401 | 24农发01 | 17190.1 | 2.42% |
| 2024-09-30 | 198574 | 24江苏债24 | 9877.79 | 1.39% |
| 2024-09-30 | 232480010 | 24浙商银行二级资本债01 | 9110.57 | 1.28% |
| 2024-09-30 | 272400007 | 24中国人寿资本补充债01BC | 7842.68 | 1.1% |
| 2024-06-30 | 112405123 | 24建设银行CD123 | 29509.7 | 3.03% |
| 2024-06-30 | 220202 | 22国开02 | 20286.4 | 2.08% |
| 2024-06-30 | 240401 | 24农发01 | 20135.2 | 2.07% |
| 2024-06-30 | 112409148 | 24浦发银行CD148 | 19671.2 | 2.02% |
| 2024-06-30 | 240205 | 24国开05 | 17669.4 | 1.81% |
公告&资料