鹏华尊泰一年定开债(008493)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240018 | 24附息国债18 | 20364.9 | 5.62% |
| 2025-03-31 | 250205 | 25国开05 | 7838.28 | 2.16% |
| 2025-03-31 | 092280105 | 22南京银行永续债01 | 6265.02 | 1.73% |
| 2025-03-31 | 282380006 | 23建信人寿永续债01 | 6237.58 | 1.72% |
| 2025-03-31 | 102482117 | 24坪山城投MTN003A | 6128.98 | 1.69% |
| 2024-12-31 | 232280007 | 22工行二级资本债05A | 16910.6 | 4.64% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 14834 | 4.07% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 12664.7 | 3.48% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 11143.4 | 3.06% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 10402.3 | 2.86% |
| 2024-09-30 | 232280007 | 22工行二级资本债05A | 21405.4 | 6.07% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 10482.1 | 2.97% |
| 2024-09-30 | 112403224 | 24农业银行CD224 | 9818.19 | 2.78% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 8253.26 | 2.34% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 8205.39 | 2.33% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 16923.7 | 4.7% |
| 2024-06-30 | 230023 | 23附息国债23 | 14649.8 | 4.07% |
| 2024-06-30 | 2400002 | 24特别国债02 | 14317.8 | 3.97% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 14050.7 | 3.9% |
| 2024-06-30 | 242380013 | 23建行永续债01 | 7502.58 | 2.08% |
公告&资料