鹏华宁华一年持有A(011414)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 2130.23 | 8.25% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 8.16% |
| 2024-03-31 | 240303 | 23中泰03 | 2036.06 | 7.89% |
| 2024-03-31 | 240191 | 23恒健01 | 2027.95 | 7.86% |
| 2024-03-31 | 185137 | 21大唐Y1 | 2025.61 | 7.85% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 2100.96 | 7.16% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 7.09% |
| 2023-12-31 | 2028048 | 20中国银行永续债02 | 2074.55 | 7.07% |
| 2023-12-31 | 155216 | 19漳九01 | 2039 | 6.95% |
| 2023-12-31 | 102180034 | 21沪建工MTN002 | 2019.91 | 6.89% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 3227.35 | 9.59% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 3094.21 | 9.19% |
| 2023-09-30 | 2028048 | 20中国银行永续债02 | 2143.03 | 6.37% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 2073.71 | 6.16% |
| 2023-09-30 | 102180034 | 21沪建工MTN002 | 2074.5 | 6.16% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 3212.8 | 7.97% |
| 2023-06-30 | 019694 | 23国债01 | 2325.52 | 5.77% |
| 2023-06-30 | 2028048 | 20中国银行永续债02 | 2130.28 | 5.28% |
| 2023-06-30 | 188785 | 21华泰Y1 | 2079.04 | 5.16% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 2060.86 | 5.11% |
公告&资料
