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 |
2024-03-31 | 2028037 | 20光大银行永续债 | 18459.1 | 5.29% |
2024-03-31 | 2420011 | 24浙商银行小微债01 | 15002.9 | 4.3% |
2024-03-31 | 230210 | 23国开10 | 13596.2 | 3.9% |
2024-03-31 | 230205 | 23国开05 | 13250 | 3.8% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 12606.3 | 3.61% |
2023-12-31 | 2028037 | 20光大银行永续债 | 22410.6 | 5.68% |
2023-12-31 | 2020016 | 20江苏银行永续债 | 17680.7 | 4.48% |
2023-12-31 | 230023 | 23附息国债23 | 15205.8 | 3.85% |
2023-12-31 | 2028014 | 20中国银行永续债01 | 12474.9 | 3.16% |
2023-12-31 | 2220030 | 22重庆银行二级 | 12060.6 | 3.05% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 25689 | 5.39% |
2023-09-30 | 2028037 | 20光大银行永续债 | 22690.9 | 4.76% |
2023-09-30 | 2020016 | 20江苏银行永续债 | 16484.8 | 3.46% |
2023-09-30 | 102281614 | 22大唐集MTN002 | 13051.1 | 2.74% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 12481 | 2.62% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 25840.9 | 4.29% |
2023-06-30 | 2028037 | 20光大银行永续债 | 23560.5 | 3.92% |
2023-06-30 | 2028033 | 20建设银行二级 | 23394.7 | 3.89% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 23325.1 | 3.88% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 22667.3 | 3.77% |
公告&资料
