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 |
| 2023-03-31 | 210402 | 21农发02 | 24223.9 | 10.63% |
| 2023-03-31 | 092218005 | 22农发清发05 | 20073.5 | 8.81% |
| 2023-03-31 | 230201 | 23国开01 | 20037.2 | 8.79% |
| 2023-03-31 | 230401 | 23农发01 | 10024.8 | 4.4% |
| 2023-03-31 | 220302 | 22进出02 | 10027.1 | 4.4% |
| 2022-12-31 | 1928006 | 19工商银行二级01 | 11528.3 | 5.13% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 10200.8 | 4.54% |
| 2022-12-31 | 112289382 | 22长沙银行CD258 | 9796.79 | 4.36% |
| 2022-12-31 | 1880125 | 18首发债01 | 9231.05 | 4.11% |
| 2022-12-31 | 102001317 | 20厦港务MTN003 | 8158.27 | 3.63% |
| 2022-09-30 | 102001071 | 20国丰集团MTN001 | 10153 | 4.48% |
| 2022-09-30 | 220003 | 22附息国债03 | 9965.63 | 4.4% |
| 2022-09-30 | 1880125 | 18首发债01 | 9241.34 | 4.08% |
| 2022-09-30 | 102001317 | 20厦港务MTN003 | 8134.15 | 3.59% |
| 2022-09-30 | 1928006 | 19工商银行二级01 | 7351.68 | 3.25% |
| 2022-06-30 | 102001813 | 20金融街MTN001B | 10437 | 4.65% |
| 2022-06-30 | 091900022 | 19海通证券金融债01 | 10306.4 | 4.59% |
| 2022-06-30 | 102001071 | 20国丰集团MTN001 | 10068.9 | 4.48% |
| 2022-06-30 | 1880125 | 18首发债01 | 9125.62 | 4.06% |
| 2022-06-30 | 102001317 | 20厦港务MTN003 | 8328.75 | 3.71% |
公告&资料