鹏华稳泰30天滚动持有C(012649)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112503103 | 25农业银行CD103 | 29457.6 | 9.55% |
2025-03-31 | 112503070 | 25农业银行CD070 | 9827.97 | 3.19% |
2025-03-31 | 112508102 | 25中信银行CD102 | 9817.11 | 3.18% |
2025-03-31 | 2028022 | 20民生银行二级 | 8259.08 | 2.68% |
2025-03-31 | 2028018 | 20交通银行二级 | 7207.69 | 2.34% |
2024-12-31 | 112408387 | 24中信银行CD387 | 54147 | 19.05% |
2024-12-31 | 072410262 | 24银河证券CP017 | 15013.5 | 5.28% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 8253.28 | 2.9% |
2024-12-31 | 210203 | 21国开03 | 7351.29 | 2.59% |
2024-12-31 | 230202 | 23国开02 | 7270.15 | 2.56% |
2024-09-30 | 102103060 | 21洪市政MTN004 | 4116.67 | 5.35% |
2024-09-30 | 101901505 | 19陕延油MTN011 | 3123.04 | 4.06% |
2024-09-30 | 101901479 | 19武汉国资MTN002 | 3121.9 | 4.05% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 2.73% |
2024-09-30 | 101901515 | 19南京国投MTN001 | 2081.53 | 2.7% |
2024-06-30 | 2028037 | 20光大银行永续债 | 3199.06 | 5.2% |
2024-06-30 | 1928016 | 19浦发银行永续债 | 3140.71 | 5.11% |
2024-06-30 | 102101895 | 21深圳特发MTN001 | 3084.85 | 5.02% |
2024-06-30 | 132100097 | 21大唐发电GN002(碳中和债) | 3084.31 | 5.02% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 2109.94 | 3.43% |
公告&资料
