鹏华安睿两年持有期A(009634)
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 |
| 2023-12-31 | 115002 | 23中化Y1 | 512.61 | 9.27% |
| 2023-12-31 | 138800 | 铁建YK03 | 508.57 | 9.2% |
| 2023-12-31 | 149578 | 21申宏05 | 506.07 | 9.15% |
| 2023-09-30 | 138721 | 华能YK01 | 523.95 | 8.52% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 518.61 | 8.44% |
| 2023-09-30 | 138800 | 铁建YK03 | 517.84 | 8.43% |
| 2023-09-30 | 115002 | 23中化Y1 | 509.28 | 8.29% |
| 2023-09-30 | 185292 | 22建材Y1 | 509.41 | 8.29% |
| 2023-06-30 | 102282111 | 22华润MTN005 | 711.34 | 9.91% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 529.6 | 7.38% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 516.82 | 7.2% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 515.22 | 7.18% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 515.43 | 7.18% |
| 2023-03-31 | 102000857 | 20中金集MTN002 | 720.67 | 8.52% |
| 2023-03-31 | 102001022 | 20华电MTN004A | 719.6 | 8.51% |
| 2023-03-31 | 102282111 | 22华润MTN005 | 700.51 | 8.28% |
| 2023-03-31 | 019656 | 21国债08 | 583.02 | 6.89% |
| 2023-03-31 | 188202 | 21海通05 | 514.24 | 6.08% |
| 2023-03-31 | 113044 | 大秦转债 | 491.53 | 5.81% |
| 2023-03-31 | 127041 | 弘亚转债 | 189.41 | 2.24% |
公告&资料
