鹏华普利C(009484)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2020016 | 20江苏银行永续债 | 5190 | 5.62% |
| 2025-03-31 | 259905 | 25贴现国债05 | 4996.81 | 5.41% |
| 2025-03-31 | 102381359 | 23常德城投MTN001 | 4199.06 | 4.55% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 4130.05 | 4.47% |
| 2025-03-31 | 019766 | 25国债01 | 3997.66 | 4.33% |
| 2024-12-31 | 240021 | 24附息国债21 | 5021.89 | 4.15% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 4263.81 | 3.52% |
| 2024-12-31 | 102381359 | 23常德城投MTN001 | 4186.35 | 3.46% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 4126.64 | 3.41% |
| 2024-12-31 | 102382969 | 23晋江国资MTN004 | 4127.15 | 3.41% |
| 2024-09-30 | 210218 | 21国开18 | 12307.7 | 5.72% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 10683 | 4.96% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 5216.36 | 2.42% |
| 2024-09-30 | 102381359 | 23常德城投MTN001 | 5168.22 | 2.4% |
| 2024-09-30 | 102481968 | 24汇金MTN003 | 5032.42 | 2.34% |
| 2024-06-30 | 210218 | 21国开18 | 12260.2 | 5.15% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 10654.5 | 4.48% |
| 2024-06-30 | 112403030 | 24农业银行CD030 | 9868.93 | 4.15% |
| 2024-06-30 | 2028048 | 20中国银行永续债02 | 7433.83 | 3.12% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 7288.72 | 3.06% |
公告&资料