鹏华安润A(011073)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 5081.63 | 8.78% |
| 2025-03-31 | 240415 | 24农发15 | 4055.67 | 7.01% |
| 2025-03-31 | 240421 | 24农发21 | 4037.73 | 6.98% |
| 2025-03-31 | 250007 | 25附息国债07 | 4013.77 | 6.94% |
| 2025-03-31 | 102381178 | 23鄂文旅MTN001 | 3134.27 | 5.42% |
| 2024-12-31 | 240208 | 24国开08 | 7176.82 | 5.47% |
| 2024-12-31 | 220202 | 22国开02 | 6143.27 | 4.68% |
| 2024-12-31 | 240421 | 24农发21 | 6048.94 | 4.61% |
| 2024-12-31 | 240205 | 24国开05 | 5489.98 | 4.18% |
| 2024-12-31 | 210305 | 21进出05 | 5228.83 | 3.98% |
| 2024-09-30 | 220004 | 22附息国债04 | 6101.91 | 4.97% |
| 2024-09-30 | 220202 | 22国开02 | 6110.1 | 4.97% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 4.89% |
| 2024-09-30 | 190209 | 19国开09 | 5180.49 | 4.22% |
| 2024-09-30 | 210305 | 21进出05 | 5175.25 | 4.21% |
| 2024-06-30 | 210305 | 21进出05 | 12348.4 | 12.77% |
| 2024-06-30 | 240302 | 24进出02 | 10094.3 | 10.44% |
| 2024-06-30 | 200212 | 20国开12 | 3147.04 | 3.25% |
| 2024-06-30 | 230207 | 23国开07 | 3090.58 | 3.2% |
| 2024-06-30 | 230303 | 23进出03 | 3057.72 | 3.16% |
公告&资料
