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 名称 比例
2024-03-31 23国开08 11.31%
2024-03-31 23国开15 4.52%
2024-03-31 21盐城交投MTN001 2.3%
2024-03-31 19华夏银行永续债 2.29%
2024-03-31 20石国投MTN002 2.29%
2023-12-31 21国开03 8.25%
2023-12-31 23附息国债23 8.2%
2023-12-31 21中交城投MTN001(绿色) 8.01%
2023-12-31 19中信银行永续债 7.99%
2023-12-31 19宁波银行二级 5.67%
2023-09-30 21国开03 20.64%
2023-09-30 22东航MTN001 9.19%
2023-09-30 21赣国资MTN001 9.07%
2023-09-30 23广东建工SCP001 8.94%
2023-09-30 20河钢集MTN013 6.86%
2023-06-30 19宁波银行二级 6.04%
2023-06-30 19江苏银行二级 5.98%
2023-06-30 21京能源GN001(碳中和债) 5.86%
2023-06-30 20邮储银行永续债 5.84%
2023-06-30 23国开03 5.82%

投资模拟

公告&资料