鹏华民丰盈和6个月持有A(011552)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 2123.96 | 11.28% |
| 2025-03-31 | 242380015 | 23成都农商行永续债01 | 1077.66 | 5.72% |
| 2025-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.87 | 5.7% |
| 2025-03-31 | 092280105 | 22南京银行永续债01 | 1044.17 | 5.54% |
| 2025-03-31 | 2120107 | 21浙商银行永续债 | 1042.03 | 5.53% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 23.8% |
| 2024-12-31 | 019749 | 24国债15 | 1209.31 | 5.4% |
| 2024-12-31 | 242380015 | 23成都农商行永续债01 | 1077.67 | 4.81% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 1073.2 | 4.79% |
| 2024-12-31 | 2221010 | 22成都农商二级01 | 1068.34 | 4.77% |
| 2024-09-30 | 242380033 | 23招行永续债01 | 2128.07 | 8.07% |
| 2024-09-30 | 102280453 | 22国盛MTN002 | 2078.11 | 7.88% |
| 2024-09-30 | 019727 | 23国债24 | 1390.04 | 5.27% |
| 2024-09-30 | 232280012 | 22广州银行二级资本债01 | 1094.75 | 4.15% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 4.1% |
| 2024-06-30 | 2128011 | 21邮储银行永续债01 | 3154.46 | 9.66% |
| 2024-06-30 | 242380033 | 23招行永续债01 | 2134.55 | 6.54% |
| 2024-06-30 | 2220030 | 22重庆银行二级 | 2100.13 | 6.43% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 6.37% |
| 2024-06-30 | 149529 | 21申证Y1 | 2076.26 | 6.36% |
公告&资料
