鹏华安诚A(011576)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 2131.14 | 8.32% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 2111.35 | 8.25% |
| 2024-03-31 | 230420 | 23农发20 | 2085.54 | 8.15% |
| 2024-03-31 | 019703 | 23国债10 | 1335.48 | 5.22% |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.85 | 4.19% |
| 2023-12-31 | 188024 | 21银河Y2 | 2108.27 | 7.78% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 2101.78 | 7.75% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 2086.13 | 7.7% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 7.69% |
| 2023-12-31 | 188785 | 21华泰Y1 | 1959.74 | 7.23% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 3077.26 | 10.1% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 2157.98 | 7.08% |
| 2023-09-30 | 188024 | 21银河Y2 | 2078.72 | 6.82% |
| 2023-09-30 | 175229 | 20大唐Y3 | 2068.58 | 6.79% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 2062.81 | 6.77% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 9.24% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 2144.9 | 6.24% |
| 2023-06-30 | 019663 | 21国债15 | 2142.3 | 6.23% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 2141.86 | 6.23% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 2076.92 | 6.04% |
公告&资料
