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 |
2024-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.85 | 8.84% |
2024-03-31 | 188024 | 21银河Y2 | 1066.02 | 8.79% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 8.75% |
2024-03-31 | 2028042 | 20兴业银行永续债 | 1055.67 | 8.7% |
2024-03-31 | 2028037 | 20光大银行永续债 | 1054.8 | 8.69% |
2023-12-31 | 188024 | 21银河Y2 | 1054.13 | 7.97% |
2023-12-31 | 232280012 | 22广州银行二级资本债01 | 1050.8 | 7.94% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 1043.06 | 7.89% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 7.88% |
2023-12-31 | 092280024 | 22杭联农商行二级资本债02 | 1028.41 | 7.78% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 1078.99 | 7.06% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 6.87% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.04 | 6.8% |
2023-09-30 | 188024 | 21银河Y2 | 1039.36 | 6.8% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 1036.86 | 6.78% |
2023-06-30 | 1920091 | 19南京银行二级 | 1556.83 | 8.14% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 1072.45 | 5.6% |
2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 5.6% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 5.55% |
2023-06-30 | 2128038 | 21农业银行永续债01 | 1043.61 | 5.45% |
公告&资料
