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 名称 比例
2023-03-31 20工商银行二级01 8.38%
2023-03-31 22国债09 6.54%
2023-03-31 20光大银行永续债 6.32%
2023-03-31 20中国银行永续债02 4.19%
2023-03-31 22招证Y3 4.12%
2022-12-31 20工商银行二级01 5.96%
2022-12-31 20光大银行永续债 5.96%
2022-12-31 19交通银行永续债 5.91%
2022-12-31 22国债09 4.69%
2022-12-31 19中国银行永续债01 4.57%
2022-12-31 兴业转债 0.13%
2022-09-30 17青信Y1 9.12%
2022-09-30 22国债01 6.85%
2022-09-30 22国开01 6.79%
2022-09-30 22国债14 6.65%
2022-09-30 22国债09 6.57%
2022-09-30 兴业转债 0.12%
2022-06-30 17青信Y1 6.45%
2022-06-30 22进出01 5.34%
2022-06-30 22国开06 5.31%

投资模拟

公告&资料