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 |
2024-03-31 | 2028051 | 20浦发银行永续债 | 28436.3 | 7.6% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 25628.6 | 6.85% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 22935.5 | 6.13% |
2024-03-31 | 1928036 | 19中信银行永续债 | 20503.6 | 5.48% |
2024-03-31 | 2028037 | 20光大银行永续债 | 14767.3 | 3.95% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 23928 | 7.34% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 20632 | 6.33% |
2023-12-31 | 2028037 | 20光大银行永续债 | 15635.3 | 4.8% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 13694.8 | 4.2% |
2023-12-31 | 210207 | 21国开07 | 11220.3 | 3.44% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 23519.8 | 6.36% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 15061 | 4.07% |
2023-09-30 | 2028037 | 20光大银行永续债 | 14439.7 | 3.9% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 13520.5 | 3.65% |
2023-09-30 | 230301 | 23进出01 | 13181.3 | 3.56% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 20336.1 | 4.41% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 16538.2 | 3.59% |
2023-06-30 | 2128011 | 21邮储银行永续债01 | 15734.4 | 3.41% |
2023-06-30 | 230301 | 23进出01 | 13123.7 | 2.85% |
2023-06-30 | 220411 | 22农发11 | 12156.5 | 2.64% |
公告&资料
