鹏华尊达一年定开(008925)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 10427.1 | 4.65% |
| 2025-03-31 | 102380924 | 23鲲鹏投资MTN001 | 10414 | 4.64% |
| 2025-03-31 | 112483499 | 24南京银行CD189 | 9938.26 | 4.43% |
| 2025-03-31 | 1880125 | 18首发债01 | 9264.9 | 4.13% |
| 2025-03-31 | 240210 | 24国开10 | 8457.97 | 3.77% |
| 2024-12-31 | 102380924 | 23鲲鹏投资MTN001 | 10395.8 | 4.63% |
| 2024-12-31 | 112483499 | 24南京银行CD189 | 9908.34 | 4.42% |
| 2024-12-31 | 1880125 | 18首发债01 | 9263.71 | 4.13% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 8330.31 | 3.71% |
| 2024-12-31 | 138573 | 22豫通02 | 7082.15 | 3.16% |
| 2024-09-30 | 102380924 | 23鲲鹏投资MTN001 | 10277.3 | 4.57% |
| 2024-09-30 | 112483499 | 24南京银行CD189 | 9843.37 | 4.38% |
| 2024-09-30 | 1880125 | 18首发债01 | 9102.24 | 4.05% |
| 2024-09-30 | 138573 | 22豫通02 | 7184.02 | 3.19% |
| 2024-09-30 | 102380795 | 23义乌商品MTN001 | 6217.86 | 2.76% |
| 2024-06-30 | 102380924 | 23鲲鹏投资MTN001 | 10243.8 | 4.56% |
| 2024-06-30 | 1880125 | 18首发债01 | 9077.58 | 4.04% |
| 2024-06-30 | 138573 | 22豫通02 | 7165.5 | 3.19% |
| 2024-06-30 | 102381600 | 23江宁国资MTN002 | 6321.84 | 2.81% |
| 2024-06-30 | 102380795 | 23义乌商品MTN001 | 6203.7 | 2.76% |
公告&资料