鹏华永宁3个月定开(013538)
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 | 230303 | 23进出03 | 2070.52 | 44.79% |
| 2025-03-31 | 250401 | 25农发01 | 998.97 | 21.61% |
| 2024-12-31 | 240401 | 24农发01 | 1016.11 | 19.95% |
| 2024-12-31 | 019669 | 22国债04 | 715.02 | 14.04% |
| 2024-12-31 | 2471217 | 24江苏债36 | 508.15 | 9.98% |
| 2024-12-31 | 2471292 | 24重庆债47 | 501.38 | 9.84% |
| 2024-12-31 | 185432 | 22焦煤Y1 | 410.39 | 8.06% |
| 2024-09-30 | 230302 | 23进出02 | 2025.7 | 32.94% |
| 2024-09-30 | 240401 | 24农发01 | 2022.37 | 32.89% |
| 2024-09-30 | 2020016 | 20江苏银行永续债 | 513.37 | 8.35% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 509.9 | 8.29% |
| 2024-09-30 | 019740 | 24国债09 | 302.35 | 4.92% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 3202.44 | 7.78% |
| 2024-06-30 | 1928016 | 19浦发银行永续债 | 3140.71 | 7.63% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 3130.63 | 7.6% |
| 2024-06-30 | 1920066 | 19上海银行二级 | 3102.89 | 7.54% |
| 2024-06-30 | 1928032 | 19建设银行永续债 | 3103.87 | 7.54% |
| 2024-03-31 | 1920046 | 19宁波银行二级 | 8299.92 | 9.01% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 4170.09 | 4.53% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 4122.44 | 4.48% |
公告&资料
