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 |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 10.19% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 9.94% |
| 2024-03-31 | 2328009 | 23中信银行01 | 9314.4 | 9.19% |
| 2024-03-31 | 2228033 | 22广发银行01 | 9247.66 | 9.13% |
| 2024-03-31 | 2120071 | 21上海银行 | 9197.11 | 9.08% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 10.11% |
| 2023-12-31 | 2228012 | 22中国银行绿色金融债01 | 10239.8 | 9.99% |
| 2023-12-31 | 2328009 | 23中信银行01 | 10234.2 | 9.98% |
| 2023-12-31 | 230208 | 23国开08 | 10174.2 | 9.92% |
| 2023-12-31 | 2120071 | 21上海银行 | 9132.07 | 8.91% |
| 2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 10155.4 | 9.98% |
| 2023-09-30 | 2328009 | 23中信银行01 | 10145.5 | 9.97% |
| 2023-09-30 | 149691 | 21粤海03 | 9264.5 | 9.1% |
| 2023-09-30 | 2120071 | 21上海银行 | 9069.13 | 8.91% |
| 2023-09-30 | 2220079 | 22江苏银行 | 8208.43 | 8.07% |
| 2023-06-30 | 2228012 | 22中国银行绿色金融债01 | 10107.9 | 9.99% |
| 2023-06-30 | 230208 | 23国开08 | 10021.5 | 9.91% |
| 2023-06-30 | 2120071 | 21上海银行 | 9292.68 | 9.19% |
| 2023-06-30 | 149691 | 21粤海03 | 9214.89 | 9.11% |
| 2023-06-30 | 210210 | 21国开10 | 8343.49 | 8.25% |
公告&资料
