鹏华上华一年持有A(013353)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2221006 | 22上海农商二级01 | 3098.73 | 6.88% |
2025-03-31 | 2028033 | 20建设银行二级 | 3098.16 | 6.88% |
2025-03-31 | 282400001 | 24太保寿险永续债01 | 3065.61 | 6.8% |
2025-03-31 | 242400019 | 24江苏银行永续债02 | 3046.78 | 6.76% |
2025-03-31 | 242580003 | 25平安银行永续债01BC | 2998.18 | 6.65% |
2024-12-31 | 240210 | 24国开10 | 6400.51 | 11.74% |
2024-12-31 | 2128047 | 21招商银行永续债 | 4154.89 | 7.62% |
2024-12-31 | 2221006 | 22上海农商二级01 | 3210.09 | 5.89% |
2024-12-31 | 2028033 | 20建设银行二级 | 3090.4 | 5.67% |
2024-12-31 | 282400001 | 24太保寿险永续债01 | 3079.13 | 5.65% |
2024-09-30 | 2128038 | 21农业银行永续债01 | 5311 | 8.68% |
2024-09-30 | 2128047 | 21招商银行永续债 | 4232.86 | 6.92% |
2024-09-30 | 2221006 | 22上海农商二级01 | 3153.09 | 5.15% |
2024-09-30 | 282400001 | 24太保寿险永续债01 | 2990.33 | 4.89% |
2024-09-30 | 242400019 | 24江苏银行永续债02 | 2967 | 4.85% |
2024-06-30 | 2128047 | 21招商银行永续债 | 6343.77 | 9.55% |
2024-06-30 | 2128038 | 21农业银行永续债01 | 5304.69 | 7.99% |
2024-06-30 | 240210 | 24国开10 | 5043.03 | 7.59% |
2024-06-30 | 188100 | 21信投Y1 | 4161.57 | 6.27% |
2024-06-30 | 019709 | 23国债16 | 3656.21 | 5.51% |
公告&资料
