鹏华招华一年持有C(009823)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240205 | 24国开05 | 10301.2 | 7.3% |
2025-03-31 | 112503098 | 25农业银行CD098 | 7857.11 | 5.57% |
2025-03-31 | 282380004 | 23农银人寿永续债 | 7042.82 | 4.99% |
2025-03-31 | 232400032 | 24成都银行二级资本债02 | 6058.63 | 4.29% |
2025-03-31 | 282480011 | 24平安人寿永续债01 | 4982.98 | 3.53% |
2024-12-31 | 240210 | 24国开10 | 28268.9 | 16.61% |
2024-12-31 | 282380004 | 23农银人寿永续债 | 9162.5 | 5.38% |
2024-12-31 | 240004 | 24附息国债04 | 6387.83 | 3.75% |
2024-12-31 | 115827 | 23JTYK01 | 6152.69 | 3.61% |
2024-12-31 | 149900 | 22国元01 | 6124.42 | 3.6% |
2024-09-30 | 149772 | 22华股01 | 10201.8 | 4.35% |
2024-09-30 | 149900 | 22国元01 | 10157.3 | 4.33% |
2024-09-30 | 282380004 | 23农银人寿永续债 | 9231.74 | 3.94% |
2024-09-30 | 2220030 | 22重庆银行二级 | 7869.66 | 3.35% |
2024-09-30 | 092280105 | 22南京银行永续债01 | 7186.86 | 3.06% |
2024-06-30 | 240205 | 24国开05 | 28582.8 | 9.59% |
2024-06-30 | 240210 | 24国开10 | 17146.3 | 5.75% |
2024-06-30 | 230023 | 23附息国债23 | 12170.6 | 4.08% |
2024-06-30 | 2220030 | 22重庆银行二级 | 12075.8 | 4.05% |
2024-06-30 | 149602 | 21重发02 | 10242.9 | 3.44% |
公告&资料
