鹏华中债-0-3年AA+优选信用债指数A(009742)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112514058 | 25江苏银行CD058 | 9814.61 | 9.05% |
| 2025-03-31 | 250410 | 25农发10 | 4890.65 | 4.51% |
| 2025-03-31 | 230202 | 23国开02 | 4051.51 | 3.74% |
| 2025-03-31 | 220215 | 22国开15 | 3276.12 | 3.02% |
| 2025-03-31 | 220210 | 22国开10 | 2197.57 | 2.03% |
| 2024-12-31 | 240301 | 24进出01 | 3059.56 | 6.02% |
| 2024-12-31 | 230026 | 23附息国债26 | 2168.46 | 4.27% |
| 2024-12-31 | 230018 | 23附息国债18 | 2150.27 | 4.23% |
| 2024-12-31 | 102100249 | 21奉贤新城MTN001 | 2120.25 | 4.17% |
| 2024-12-31 | 102380397 | 23苏新国资MTN002 | 2068.28 | 4.07% |
| 2024-09-30 | 230210 | 23国开10 | 3164.4 | 6.17% |
| 2024-09-30 | 240301 | 24进出01 | 3045.08 | 5.94% |
| 2024-09-30 | 101901364 | 19苏新国资MTN003 | 2085.16 | 4.07% |
| 2024-09-30 | 102102149 | 21沪基建MTN002 | 2076.45 | 4.05% |
| 2024-09-30 | 102102118 | 21中国水务MTN001 | 2072.36 | 4.04% |
| 2024-06-30 | 230420 | 23农发20 | 3187.97 | 6.23% |
| 2024-06-30 | 220220 | 22国开20 | 3163.79 | 6.18% |
| 2024-06-30 | 240410 | 24农发10 | 3053.67 | 5.97% |
| 2024-06-30 | 240301 | 24进出01 | 3032.69 | 5.92% |
| 2024-06-30 | 102382330 | 23江阴公MTN004 | 2086.67 | 4.08% |
公告&资料
