鹏华招润一年持有A(010919)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112503094 | 25农业银行CD094 | 982.24 | 18.33% |
| 2025-03-31 | 240205 | 24国开05 | 530.99 | 9.91% |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 527.07 | 9.83% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 516.14 | 9.63% |
| 2025-03-31 | 115290 | 23中化Y2 | 512.03 | 9.55% |
| 2024-12-31 | 240210 | 24国开10 | 1600.13 | 25.85% |
| 2024-12-31 | 188516 | 21亦庄05 | 623.02 | 10.06% |
| 2024-12-31 | 242400011 | 24广发银行永续债01 | 618.46 | 9.99% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 526.83 | 8.51% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 519.01 | 8.38% |
| 2024-09-30 | 138564 | 22陕煤Y6 | 827.45 | 9.62% |
| 2024-09-30 | 232400022 | 24成都银行二级资本债01 | 797.4 | 9.27% |
| 2024-09-30 | 188516 | 21亦庄05 | 615.85 | 7.16% |
| 2024-09-30 | 242400011 | 24广发银行永续债01 | 599.55 | 6.97% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 540.29 | 6.28% |
| 2024-06-30 | 240205 | 24国开05 | 1559.06 | 15.23% |
| 2024-06-30 | 185745 | 22华电Y2 | 1012.65 | 9.89% |
| 2024-06-30 | 115290 | 23中化Y2 | 1013.02 | 9.89% |
| 2024-06-30 | 232400022 | 24成都银行二级资本债01 | 1003.03 | 9.8% |
| 2024-06-30 | 112304057 | 23中国银行CD057 | 992.83 | 9.7% |
公告&资料
