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 |
| 2023-03-31 | 019694 | 23国债01 | 21056.4 | 4.69% |
| 2023-03-31 | 2128011 | 21邮储银行永续债01 | 15434.5 | 3.44% |
| 2023-03-31 | 2128044 | 21工商银行永续债02 | 15233.7 | 3.39% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 12121.5 | 2.7% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 10500 | 2.34% |
| 2022-12-31 | 019674 | 22国债09 | 10128.4 | 2.71% |
| 2022-12-31 | 019679 | 22国债14 | 10068.6 | 2.7% |
| 2022-12-31 | 112209121 | 22浦发银行CD121 | 9889.5 | 2.65% |
| 2022-12-31 | 112206200 | 22交通银行CD200 | 9827.99 | 2.63% |
| 2022-12-31 | 112203085 | 22农业银行CD085 | 9838 | 2.63% |
| 2022-09-30 | 019674 | 22国债09 | 23212.8 | 2.68% |
| 2022-09-30 | 019679 | 22国债14 | 22097.2 | 2.55% |
| 2022-09-30 | 210215 | 21国开15 | 13105.8 | 1.51% |
| 2022-09-30 | 210202 | 21国开02 | 11367.6 | 1.31% |
| 2022-09-30 | 210005 | 21附息国债05 | 11083.8 | 1.28% |
| 2022-06-30 | 210208 | 21国开08 | 51194.8 | 6.63% |
| 2022-06-30 | 150218 | 15国开18 | 28661.2 | 3.71% |
| 2022-06-30 | 200212 | 20国开12 | 21036.2 | 2.72% |
| 2022-06-30 | 019641 | 20国债11 | 20485.8 | 2.65% |
| 2022-06-30 | 112217022 | 22光大银行CD022 | 19733.1 | 2.55% |
公告&资料