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 |
| 2024-03-31 | 230023 | 23附息国债23 | 30422.3 | 2.8% |
| 2024-03-31 | 240004 | 24附息国债04 | 25183.1 | 2.32% |
| 2024-03-31 | 230304 | 23进出04 | 20328.7 | 1.87% |
| 2024-03-31 | 019727 | 23国债24 | 20267.1 | 1.87% |
| 2024-03-31 | 200203 | 20国开03 | 18322.9 | 1.69% |
| 2023-12-31 | 230023 | 23附息国债23 | 61448.1 | 6.87% |
| 2023-12-31 | 230009 | 23附息国债09 | 30013.2 | 3.35% |
| 2023-12-31 | 230203 | 23国开03 | 20733 | 2.32% |
| 2023-12-31 | 230304 | 23进出04 | 20207.8 | 2.26% |
| 2023-12-31 | 019727 | 23国债24 | 15097.3 | 1.69% |
| 2023-09-30 | 190208 | 19国开08 | 20348.1 | 3.98% |
| 2023-09-30 | 230304 | 23进出04 | 20085.7 | 3.93% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 8294.84 | 1.62% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 7280.28 | 1.42% |
| 2023-09-30 | 138968 | 23唐新Y3 | 7191.34 | 1.41% |
| 2023-06-30 | 019694 | 23国债01 | 22244.1 | 3.87% |
| 2023-06-30 | 230203 | 23国开03 | 20427.8 | 3.55% |
| 2023-06-30 | 230210 | 23国开10 | 20141.6 | 3.5% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 16410.7 | 2.85% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 16036.6 | 2.79% |
公告&资料