鹏华安润C(011074)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230411 | 23农发11 | 9124.08 | 15.44% |
| 2024-03-31 | 210303 | 21进出03 | 8252.11 | 13.96% |
| 2024-03-31 | 230406 | 23农发06 | 7133.44 | 12.07% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 8.6% |
| 2024-03-31 | 230206 | 23国开06 | 4075.44 | 6.9% |
| 2023-12-31 | 220202 | 22国开02 | 615.01 | 11.66% |
| 2023-12-31 | 200203 | 20国开03 | 416.8 | 7.9% |
| 2023-12-31 | 200305 | 20进出05 | 412.77 | 7.83% |
| 2023-12-31 | 220403 | 22农发03 | 410.06 | 7.78% |
| 2023-12-31 | 230302 | 23进出02 | 406.37 | 7.71% |
| 2023-09-30 | 1928016 | 19浦发银行永续债 | 410.03 | 8.04% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 408.41 | 8.01% |
| 2023-09-30 | 101900821 | 19汇金MTN012 | 407.52 | 7.99% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 407.53 | 7.99% |
| 2023-09-30 | 101900332 | 19长电MTN001 | 406.74 | 7.98% |
| 2023-06-30 | 102101282 | 21华电股MTN001 | 309.5 | 5.58% |
| 2023-06-30 | 012283820 | 22苏州高新SCP031 | 303.67 | 5.48% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 203.26 | 3.67% |
| 2023-06-30 | 072310038 | 23广发证券CP003 | 202.23 | 3.65% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 177.56 | 3.2% |
公告&资料
