鹏华安泽A(009096)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 979.79 | 17.75% |
| 2025-03-31 | 019758 | 24国债21 | 80.35 | 1.46% |
| 2024-12-31 | 019758 | 24国债21 | 80.35 | 1.42% |
| 2024-12-31 | 019733 | 24国债02 | 33.63 | 0.59% |
| 2024-09-30 | 230216 | 23国开16 | 2040.35 | 56.64% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 2.8% |
| 2024-09-30 | 127672 | PR双福债 | 63.02 | 1.75% |
| 2024-09-30 | 102252 | 国债2324 | 20.44 | 0.57% |
| 2024-09-30 | 019733 | 24国债02 | 13.2 | 0.37% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 52.08% |
| 2024-06-30 | 240203 | 24国开03 | 5103.85 | 51.14% |
| 2024-06-30 | 127591 | PR吴国太 | 665.66 | 6.67% |
| 2024-06-30 | 019685 | 22国债20 | 172.87 | 1.73% |
| 2024-06-30 | 102244 | 国债2316 | 121.87 | 1.22% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 15.17% |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 6.93% |
| 2024-03-31 | 242380017 | 23农行永续债01 | 1040.93 | 6.84% |
| 2024-03-31 | 148262 | 23工控K1 | 1038.53 | 6.82% |
| 2024-03-31 | 102281539 | 22石交投MTN004 | 1035.78 | 6.81% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 15.08% |
公告&资料
