鹏华安颐C(012112)
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 |
| 2025-03-31 | 250205 | 25国开05 | 979.79 | 17.67% |
| 2025-03-31 | 012580542 | 25中化股SCP002 | 630.92 | 11.38% |
| 2025-03-31 | 012580302 | 25中电信息SCP002 | 602.2 | 10.86% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 522.23 | 9.42% |
| 2025-03-31 | 240208 | 24国开08 | 203.9 | 3.68% |
| 2025-03-31 | 110059 | 浦发转债 | 35.38 | 0.64% |
| 2024-12-31 | 240208 | 24国开08 | 256.32 | 23.4% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 82.3 | 7.51% |
| 2024-12-31 | 102103042 | 21蜀道投资MTN005 | 34.2 | 3.12% |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 33.83 | 3.09% |
| 2024-12-31 | 102483168 | 24大唐新能MTN001 | 33.54 | 3.06% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 22.44 | 9.1% |
| 2024-09-30 | 012480857 | 24闽投SCP002 | 22.25 | 9.03% |
| 2024-09-30 | 102481114 | 24南电MTN003 | 20.34 | 8.26% |
| 2024-09-30 | 012482433 | 24沪电力SCP016 | 20.05 | 8.14% |
| 2024-09-30 | 115011 | 23陆债01 | 18.46 | 7.49% |
| 2024-09-30 | 123208 | 孩王转债 | 0.64 | 0.26% |
| 2024-06-30 | 102101239 | 21淮安国投MTN002 | 125.17 | 10.16% |
| 2024-06-30 | 115254 | 23中泰C2 | 123.26 | 10% |
| 2024-06-30 | 102100767 | 21广州城投MTN002 | 121.46 | 9.86% |
公告&资料
