鹏华安悦一年持有C(011072)
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 |
| 2024-03-31 | 163640 | 20铁工Y4 | 3130.42 | 8.9% |
| 2024-03-31 | 102282111 | 22华润MTN005 | 3050.88 | 8.68% |
| 2024-03-31 | 242300001 | 23宁波银行永续债01 | 2633.4 | 7.49% |
| 2024-03-31 | 188100 | 21信投Y1 | 2120.83 | 6.03% |
| 2024-03-31 | 188423 | 21交建Y2 | 2082.48 | 5.92% |
| 2023-12-31 | 163640 | 20铁工Y4 | 3102.61 | 8.16% |
| 2023-12-31 | 102282111 | 22华润MTN005 | 3015.63 | 7.93% |
| 2023-12-31 | 242300001 | 23宁波银行永续债01 | 2571.99 | 6.77% |
| 2023-12-31 | 188100 | 21信投Y1 | 2095.46 | 5.51% |
| 2023-12-31 | 188423 | 21交建Y2 | 2058.08 | 5.41% |
| 2023-09-30 | 163640 | 20铁工Y4 | 3075.17 | 7.4% |
| 2023-09-30 | 102282111 | 22华润MTN005 | 2983.5 | 7.18% |
| 2023-09-30 | 242300001 | 23宁波银行永续债01 | 2509.15 | 6.04% |
| 2023-09-30 | 019694 | 23国债01 | 2473.58 | 5.95% |
| 2023-09-30 | 188100 | 21信投Y1 | 2066.92 | 4.97% |
| 2023-06-30 | 112729 | 18申宏02 | 4150.47 | 8.77% |
| 2023-06-30 | 102282074 | 22招商公路MTN002 | 4075.54 | 8.61% |
| 2023-06-30 | 163698 | 20电投Y3 | 3084.51 | 6.52% |
| 2023-06-30 | 163640 | 20铁工Y4 | 3057.34 | 6.46% |
| 2023-06-30 | 102282111 | 22华润MTN005 | 3048.59 | 6.44% |
公告&资料
