鹏华安惠A(009232)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 40.64% |
| 2025-03-31 | 2228029 | 22中国银行永续债02 | 532.97 | 6.89% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 520.8 | 6.74% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 516.26 | 6.68% |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 516.67 | 6.68% |
| 2024-12-31 | 240208 | 24国开08 | 4613.67 | 32.69% |
| 2024-12-31 | 230208 | 23国开08 | 2102.92 | 14.9% |
| 2024-12-31 | 230023 | 23附息国债23 | 618.46 | 4.38% |
| 2024-12-31 | 019749 | 24国债15 | 393.03 | 2.78% |
| 2024-12-31 | 019758 | 24国债21 | 281.23 | 1.99% |
| 2024-09-30 | 210208 | 21国开08 | 1021.33 | 19.76% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 390.16 | 7.55% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 388.31 | 7.51% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 387.97 | 7.51% |
| 2024-09-30 | 019733 | 24国债02 | 304.52 | 5.89% |
| 2024-06-30 | 240411 | 24农发11 | 1002.52 | 19.46% |
| 2024-06-30 | 230023 | 23附息国债23 | 676.15 | 13.13% |
| 2024-06-30 | 019740 | 24国债09 | 501.71 | 9.74% |
| 2024-06-30 | 019727 | 23国债24 | 376.73 | 7.31% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 5.89% |
公告&资料
