鹏华年年红一年持有期C(009921)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 20101.6 | 6.16% |
| 2025-03-31 | 240017 | 24附息国债17 | 10248.4 | 3.14% |
| 2025-03-31 | 240018 | 24附息国债18 | 10182.4 | 3.12% |
| 2025-03-31 | 240431 | 24农发31 | 10067.8 | 3.09% |
| 2025-03-31 | 200408 | 20农发08 | 8212.47 | 2.52% |
| 2024-12-31 | 112404037 | 24中国银行CD037 | 29744.8 | 8.16% |
| 2024-12-31 | 112405251 | 24建设银行CD251 | 29739.8 | 8.15% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 14324.3 | 3.93% |
| 2024-12-31 | 200203 | 20国开03 | 10322.1 | 2.83% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 10257.2 | 2.81% |
| 2024-09-30 | 242400011 | 24广发银行永续债01 | 12990.2 | 3.35% |
| 2024-09-30 | 232380017 | 23光大二级资本债01A | 10541.8 | 2.72% |
| 2024-09-30 | 200203 | 20国开03 | 10278.9 | 2.65% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 2.61% |
| 2024-09-30 | 240013 | 24附息国债13 | 10090.9 | 2.6% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 27467.5 | 6.98% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 26031.1 | 6.62% |
| 2024-06-30 | 1928036 | 19中信银行永续债 | 20658.7 | 5.25% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 18112.6 | 4.6% |
| 2024-06-30 | 200203 | 20国开03 | 10236.7 | 2.6% |
公告&资料