鹏华安颐A(012111)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 120.72 | 9.8% |
| 2024-06-30 | 012481161 | 24国家能源SCP005 | 120.58 | 9.78% |
| 2024-06-30 | 113641 | 华友转债 | 5.78 | 0.47% |
| 2024-06-30 | 123107 | 温氏转债 | 3.53 | 0.29% |
| 2024-06-30 | 128129 | 青农转债 | 3.09 | 0.25% |
| 2024-03-31 | 212380005 | 23光大银行债01 | 525.19 | 10.09% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 519.52 | 9.98% |
| 2024-03-31 | 019678 | 22国债13 | 244.28 | 4.69% |
| 2024-03-31 | 102380899 | 23光大水务MTN001 | 208.6 | 4.01% |
| 2024-03-31 | 152034 | PR锡惠债 | 208.56 | 4.01% |
| 2023-12-31 | 019678 | 22国债13 | 607.05 | 7.93% |
| 2023-12-31 | 152845 | 21汉江02 | 527.75 | 6.89% |
| 2023-12-31 | 102100141 | 21中材科技MTN001 | 519.03 | 6.78% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 518.85 | 6.77% |
| 2023-12-31 | 200219 | 20国开19 | 511.46 | 6.68% |
| 2023-09-30 | 149272 | 20深能Y2 | 1032.95 | 8.65% |
| 2023-09-30 | 188979 | 21铁工Y5 | 1022.64 | 8.57% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 1022.04 | 8.56% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 1018.83 | 8.53% |
| 2023-09-30 | 188144 | 21鲁高Y3 | 1015.08 | 8.5% |
公告&资料
