鹏华浮动净值型(007858)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 112306024 | 23交通银行CD024 | 199.78 | 9.72% |
| 2023-09-30 | 112303140 | 23农业银行CD140 | 199.85 | 9.72% |
| 2023-09-30 | 112205163 | 22建设银行CD163 | 199.76 | 9.71% |
| 2023-09-30 | 112322053 | 23邮储银行CD053 | 199.44 | 9.7% |
| 2023-06-30 | 112217138 | 22光大银行CD138 | 199.84 | 18.94% |
| 2023-06-30 | 112310141 | 23兴业银行CD141 | 199.83 | 18.94% |
| 2023-06-30 | 112203067 | 22农业银行CD067 | 199.55 | 18.91% |
| 2023-03-31 | 112210245 | 22兴业银行CD245 | 998.5 | 16.4% |
| 2023-03-31 | 101800667 | 18豫交投MTN001 | 524.78 | 8.62% |
| 2023-03-31 | 012283269 | 22厦门市政SCP002 | 504.18 | 8.28% |
| 2023-03-31 | 012284417 | 22福能石化SCP001 | 503.07 | 8.26% |
| 2023-03-31 | 112390924 | 23杭州银行CD012 | 499.49 | 8.2% |
| 2023-03-31 | 012381035 | 23人才安居SCP004 | 400.12 | 6.57% |
| 2023-03-31 | 220304 | 22进出04 | 305.32 | 5.01% |
| 2022-12-31 | 112206020 | 22交通银行CD020 | 999.51 | 16.5% |
| 2022-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 513.2 | 8.47% |
| 2022-12-31 | 012281864 | 22越秀交通SCP001 | 506.13 | 8.35% |
| 2022-12-31 | 012282231 | 22深燃气SCP003 | 505.59 | 8.34% |
| 2022-12-31 | 012283050 | 22中燃投资SCP003 | 501.81 | 8.28% |
| 2022-12-31 | 012283087 | 22粤科金融SCP002 | 401.66 | 6.63% |
投资模拟
公告&资料
