鹏华丰鑫(007584)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 3067.08 | 5.49% |
| 2024-03-31 | 230206 | 23国开06 | 3056.58 | 5.47% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 4.13% |
| 2024-03-31 | 102100875 | 21济南轨交MTN001 | 2136.72 | 3.82% |
| 2024-03-31 | 138824 | 23江东01 | 2098.45 | 3.75% |
| 2023-12-31 | 230206 | 23国开06 | 5064.7 | 6.65% |
| 2023-12-31 | 210203 | 21国开03 | 4192.04 | 5.51% |
| 2023-12-31 | 200203 | 20国开03 | 4168.01 | 5.47% |
| 2023-12-31 | 230202 | 23国开02 | 4122.76 | 5.42% |
| 2023-12-31 | 220202 | 22国开02 | 4100.09 | 5.39% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 10524 | 8.33% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 10314 | 8.17% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 10226 | 8.1% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 10220.5 | 8.09% |
| 2023-09-30 | 2128030 | 21交通银行二级 | 10181.2 | 8.06% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 10592.1 | 5.9% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 10557.2 | 5.88% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 8406.75 | 4.69% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 7235.44 | 4.03% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 6154.01 | 3.43% |
公告&资料
