鹏华安悦一年持有A(011071)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 188423 | 21交建Y2 | 2080.28 | 9.18% |
| 2025-03-31 | 163640 | 20铁工Y4 | 2058.35 | 9.08% |
| 2025-03-31 | 102282111 | 22华润MTN005 | 2035.26 | 8.98% |
| 2025-03-31 | 137726 | G22HXY3 | 2033.24 | 8.97% |
| 2025-03-31 | 102382052 | 23泸州窖MTN002 | 1760.49 | 7.77% |
| 2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 8.56% |
| 2024-12-31 | 188100 | 21信投Y1 | 2104.46 | 7.28% |
| 2024-12-31 | 188423 | 21交建Y2 | 2080.08 | 7.2% |
| 2024-12-31 | 163640 | 20铁工Y4 | 2054.21 | 7.11% |
| 2024-12-31 | 102282074 | 22招商公路MTN002 | 2030 | 7.03% |
| 2024-09-30 | 163640 | 20铁工Y4 | 3064.07 | 9.89% |
| 2024-09-30 | 102282111 | 22华润MTN005 | 3016.2 | 9.74% |
| 2024-09-30 | 242300001 | 23宁波银行永续债01 | 2604.94 | 8.41% |
| 2024-09-30 | 188100 | 21信投Y1 | 2081.32 | 6.72% |
| 2024-09-30 | 188423 | 21交建Y2 | 2055.56 | 6.64% |
| 2024-06-30 | 102282111 | 22华润MTN005 | 3085.23 | 9.18% |
| 2024-06-30 | 163640 | 20铁工Y4 | 3058.24 | 9.1% |
| 2024-06-30 | 242300001 | 23宁波银行永续债01 | 2696.05 | 8.02% |
| 2024-06-30 | 188423 | 21交建Y2 | 2110.04 | 6.28% |
| 2024-06-30 | 188100 | 21信投Y1 | 2080.79 | 6.19% |
公告&资料
