鹏华尊晟3个月(007544)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 14599.1 | 4.76% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 10446.7 | 3.41% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 3.37% |
| 2024-03-31 | 2228057 | 22浦发银行04 | 10115 | 3.3% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 3.28% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 4.79% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 5163.21 | 4.72% |
| 2023-12-31 | 102280473 | 22中电投MTN002 | 5154.97 | 4.71% |
| 2023-12-31 | 2220019 | 22南京银行01 | 5151.53 | 4.71% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 5141.75 | 4.7% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 5243.55 | 4.83% |
| 2023-09-30 | 180322 | 18进出22 | 5226.95 | 4.81% |
| 2023-09-30 | 102102120 | 21广州国资MTN002 | 5190.32 | 4.78% |
| 2023-09-30 | 102102302 | 21北京国资MTN002 | 5173.02 | 4.76% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 5118.8 | 4.71% |
| 2023-06-30 | 220220 | 22国开20 | 15161.6 | 14.04% |
| 2023-06-30 | 230004 | 23附息国债04 | 13357.8 | 12.37% |
| 2023-06-30 | 101900980 | 19中煤能源MTN001 | 5280 | 4.89% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 5279.14 | 4.89% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 5215.12 | 4.83% |
公告&资料
