鹏华安康一年持有A(012054)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2024-03-31 21中信银行永续债 9.43%
2024-03-31 21交通银行永续债 9.37%
2024-03-31 23成都银行二级资本债01 5.24%
2024-03-31 23国债16 4.7%
2024-03-31 23国开10 3.97%
2023-12-31 21中信银行永续债 9.88%
2023-12-31 21交通银行永续债 9.81%
2023-12-31 20光大银行永续债 9.73%
2023-12-31 22附息国债08 5.84%
2023-12-31 21海润02 4.77%
2023-09-30 20光大银行永续债 9.66%
2023-09-30 21中信银行永续债 8.7%
2023-09-30 21交通银行永续债 8.64%
2023-09-30 23农行永续债01 6.22%
2023-09-30 21海润02 4.23%
2023-06-30 20光大银行永续债 8.95%
2023-06-30 21兴业银行二级02 8.57%
2023-06-30 21中信银行永续债 7.71%
2023-06-30 21交通银行永续债 7.66%
2023-06-30 18蓉高投 6.63%

投资模拟

公告&资料