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 |
2024-03-31 | 2128019 | 21中国银行永续债01 | 21357.2 | 5.98% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 20010.8 | 5.6% |
2024-03-31 | 2028032 | 20农业银行永续债02 | 17939 | 5.02% |
2024-03-31 | 2128025 | 21建设银行二级01 | 17748.4 | 4.97% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 16760.8 | 4.69% |
2023-12-31 | 2128025 | 21建设银行二级01 | 16476.1 | 8.1% |
2023-12-31 | 2128022 | 21交通银行永续债 | 12610.7 | 6.2% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 10504.8 | 5.16% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 9481 | 4.66% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 9363.14 | 4.6% |
2023-09-30 | 2228004 | 22工商银行二级01 | 13375.2 | 6.62% |
2023-09-30 | 2020016 | 20江苏银行永续债 | 9272.7 | 4.59% |
2023-09-30 | 2128039 | 21中国银行二级03 | 7333.69 | 3.63% |
2023-09-30 | 136942 | 18青城Y2 | 7294.03 | 3.61% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 7236.72 | 3.58% |
2023-06-30 | 220008 | 22附息国债08 | 17873.5 | 8.77% |
2023-06-30 | 220220 | 22国开20 | 10107.7 | 4.96% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 9224.63 | 4.53% |
2023-06-30 | 136942 | 18青城Y2 | 7257 | 3.56% |
2023-06-30 | 230210 | 23国开10 | 7049.57 | 3.46% |
公告&资料
