鹏华尊裕一年定开债(008951)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092303003 | 23进出口行二级资本债01 | 9535.87 | 9.44% |
| 2025-03-31 | 2328011 | 23浙商银行小微债01 | 9322.79 | 9.22% |
| 2025-03-31 | 2228033 | 22广发银行01 | 9216.08 | 9.12% |
| 2025-03-31 | 2220067 | 22杭州银行债01 | 9141.14 | 9.05% |
| 2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 8158.42 | 8.07% |
| 2024-12-31 | 092303003 | 23进出口行二级资本债01 | 9556.41 | 9.36% |
| 2024-12-31 | 2328011 | 23浙商银行小微债01 | 9313.58 | 9.12% |
| 2024-12-31 | 2328009 | 23中信银行01 | 9317.41 | 9.12% |
| 2024-12-31 | 2228016 | 22华夏银行01 | 9226.31 | 9.03% |
| 2024-12-31 | 2228033 | 22广发银行01 | 9186.14 | 8.99% |
| 2024-09-30 | 2328009 | 23中信银行01 | 9201.44 | 9.18% |
| 2024-09-30 | 2328011 | 23浙商银行小微债01 | 9196.17 | 9.18% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 9184.86 | 9.17% |
| 2024-09-30 | 2228016 | 22华夏银行01 | 9172.25 | 9.15% |
| 2024-09-30 | 2228033 | 22广发银行01 | 9123.64 | 9.11% |
| 2024-06-30 | 2220067 | 22杭州银行债01 | 9223.04 | 9.06% |
| 2024-06-30 | 2328011 | 23浙商银行小微债01 | 9166.95 | 9.01% |
| 2024-06-30 | 2328009 | 23中信银行01 | 9172.77 | 9.01% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 9141.04 | 8.98% |
| 2024-06-30 | 2228016 | 22华夏银行01 | 9128.1 | 8.97% |
公告&资料
