鹏华丰鑫(007584)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240013 | 24附息国债13 | 20767.3 | 19.17% |
| 2025-03-31 | 240017 | 24附息国债17 | 5124.2 | 4.73% |
| 2025-03-31 | 019740 | 24国债09 | 4059.42 | 3.75% |
| 2025-03-31 | 102480084 | 24金融资本MTN001 | 2043.15 | 1.89% |
| 2025-03-31 | 259905 | 25贴现国债05 | 1998.72 | 1.84% |
| 2024-12-31 | 240013 | 24附息国债13 | 20896.7 | 24.96% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 4170.72 | 4.98% |
| 2024-12-31 | 019740 | 24国债09 | 4050.54 | 4.84% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 3132.92 | 3.74% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 2122.33 | 2.54% |
| 2024-09-30 | 092280131 | 22建行二级资本债02A | 3139.72 | 7.26% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 3061.89 | 7.08% |
| 2024-09-30 | 019740 | 24国债09 | 2217.22 | 5.13% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 2096.42 | 4.85% |
| 2024-09-30 | 102382985 | 23富和建设MTN004 | 1056.69 | 2.44% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 3041.08 | 7.31% |
| 2024-06-30 | 138824 | 23江东01 | 2122.11 | 5.1% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 2109.75 | 5.07% |
| 2024-06-30 | 092280108 | 22中行二级资本债02A | 2096.47 | 5.04% |
| 2024-06-30 | 102100875 | 21济南轨交MTN001 | 2082.22 | 5.01% |
公告&资料
