鹏华安裕5个月持有A(010863)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112505059 | 25建设银行CD059 | 983.81 | 18.37% |
2025-03-31 | 240205 | 24国开05 | 530.99 | 9.92% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 516.22 | 9.64% |
2025-03-31 | 212300003 | 23江苏银行债02 | 513.72 | 9.59% |
2025-03-31 | 184386 | 22浦集04 | 511.25 | 9.55% |
2024-12-31 | 240210 | 24国开10 | 1600.13 | 29.92% |
2024-12-31 | 115251 | 23招证G1 | 509.95 | 9.54% |
2024-12-31 | 184386 | 22浦集04 | 510.13 | 9.54% |
2024-12-31 | 137693 | 22光证G3 | 506.6 | 9.47% |
2024-12-31 | 232380088 | 23苏州银行二级01 | 420.83 | 7.87% |
2024-09-30 | 115251 | 23招证G1 | 507.44 | 9.58% |
2024-09-30 | 184386 | 22浦集04 | 507.13 | 9.57% |
2024-09-30 | 137693 | 22光证G3 | 503.22 | 9.5% |
2024-09-30 | 232380088 | 23苏州银行二级01 | 423.63 | 8% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 411.89 | 7.77% |
2024-06-30 | 230311 | 23进出11 | 1069.93 | 20.52% |
2024-06-30 | 240205 | 24国开05 | 519.69 | 9.97% |
2024-06-30 | 137693 | 22光证G3 | 511.63 | 9.81% |
2024-06-30 | 184386 | 22浦集04 | 506.14 | 9.71% |
2024-06-30 | 115251 | 23招证G1 | 505.83 | 9.7% |
公告&资料
