鹏华尊和一年定开债(011080)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240412 | 24农发清发12 | 93648 | 9.67% |
| 2025-03-31 | 220215 | 22国开15 | 84087.2 | 8.68% |
| 2025-03-31 | 240011 | 24附息国债11 | 64918 | 6.7% |
| 2025-03-31 | 230303 | 23进出03 | 62115.6 | 6.41% |
| 2025-03-31 | 250205 | 25国开05 | 61726.5 | 6.37% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 51023.1 | 6.18% |
| 2024-12-31 | 240018 | 24附息国债18 | 44059.2 | 5.34% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 36413.2 | 4.41% |
| 2024-12-31 | 240421 | 24农发21 | 30244.7 | 3.66% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 30134.8 | 3.65% |
| 2024-09-30 | 240215 | 24国开15 | 43252.9 | 5.32% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 43101.8 | 5.3% |
| 2024-09-30 | 2228050 | 22光大银行 | 40073.8 | 4.93% |
| 2024-09-30 | 112403222 | 24农业银行CD222 | 29470.9 | 3.63% |
| 2024-09-30 | 112406286 | 24交通银行CD286 | 29467.8 | 3.63% |
| 2024-06-30 | 210203 | 21国开03 | 44511.4 | 5.48% |
| 2024-06-30 | 2228050 | 22光大银行 | 38887.9 | 4.79% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 37060.9 | 4.56% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 31802.4 | 3.91% |
| 2024-06-30 | 230303 | 23进出03 | 30577.2 | 3.76% |
公告&资料