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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128017 | 21中信银行永续债 | 7509.63 | 9.43% |
2024-03-31 | 2128022 | 21交通银行永续债 | 7458.98 | 9.37% |
2024-03-31 | 232380033 | 23成都银行二级资本债01 | 4169.13 | 5.24% |
2024-03-31 | 019709 | 23国债16 | 3741.45 | 4.7% |
2024-03-31 | 230210 | 23国开10 | 3161.91 | 3.97% |
2023-12-31 | 2128017 | 21中信银行永续债 | 8468.41 | 9.88% |
2023-12-31 | 2128022 | 21交通银行永续债 | 8407.14 | 9.81% |
2023-12-31 | 2028037 | 20光大银行永续债 | 8338.84 | 9.73% |
2023-12-31 | 220008 | 22附息国债08 | 5003.77 | 5.84% |
2023-12-31 | 188133 | 21海润02 | 4088.17 | 4.77% |
2023-09-30 | 2028037 | 20光大银行永续债 | 9282.64 | 9.66% |
2023-09-30 | 2128017 | 21中信银行永续债 | 8355.24 | 8.7% |
2023-09-30 | 2128022 | 21交通银行永续债 | 8297.82 | 8.64% |
2023-09-30 | 242380017 | 23农行永续债01 | 5974.11 | 6.22% |
2023-09-30 | 188133 | 21海润02 | 4064.95 | 4.23% |
2023-06-30 | 2028037 | 20光大银行永续债 | 9638.39 | 8.95% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 9228.38 | 8.57% |
2023-06-30 | 2128017 | 21中信银行永续债 | 8302.87 | 7.71% |
2023-06-30 | 2128022 | 21交通银行永续债 | 8246.91 | 7.66% |
2023-06-30 | 152041 | 18蓉高投 | 7136.1 | 6.63% |
公告&资料
