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 |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 10655.7 | 6.21% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 10532 | 6.14% |
| 2024-03-31 | 230406 | 23农发06 | 10190.6 | 5.94% |
| 2024-03-31 | 092280134 | 22工行二级资本债04A | 8210.22 | 4.78% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 7475.02 | 4.36% |
| 2023-12-31 | 2028048 | 20中国银行永续债02 | 14521.9 | 7.36% |
| 2023-12-31 | 230406 | 23农发06 | 10132.2 | 5.13% |
| 2023-12-31 | 230203 | 23国开03 | 7256.56 | 3.68% |
| 2023-12-31 | 163933 | 20华能Y2 | 6224.79 | 3.15% |
| 2023-12-31 | 102101646 | 21滨江城建MTN002 | 6111.68 | 3.1% |
| 2023-09-30 | 230406 | 23农发06 | 10071.1 | 4.2% |
| 2023-09-30 | 2028048 | 20中国银行永续债02 | 9643.62 | 4.02% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 8150.64 | 3.4% |
| 2023-09-30 | 102103336 | 21海鸿投资MTN001 | 6216.21 | 2.59% |
| 2023-09-30 | 163933 | 20华能Y2 | 6177.01 | 2.57% |
| 2023-06-30 | 1928036 | 19中信银行永续债 | 10434 | 3.27% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 10308.6 | 3.23% |
| 2023-06-30 | 230406 | 23农发06 | 10028.1 | 3.14% |
| 2023-06-30 | 230206 | 23国开06 | 9023.24 | 2.82% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 8456.87 | 2.65% |
公告&资料