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 |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 3167.02 | 3.44% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 3125.53 | 3.39% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 8320.08 | 9.13% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 8320.33 | 9.13% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 8278.69 | 9.08% |
| 2023-12-31 | 1928016 | 19浦发银行永续债 | 8259.89 | 9.06% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 8247.86 | 9.05% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 9472.43 | 9.42% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 9471.58 | 9.42% |
| 2023-09-30 | 1928036 | 19中信银行永续债 | 9444.28 | 9.4% |
| 2023-09-30 | 2020016 | 20江苏银行永续债 | 9272.7 | 9.23% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 9247.35 | 9.2% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 9539.74 | 9.53% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 9501.48 | 9.49% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 9415.47 | 9.41% |
| 2023-06-30 | 1928036 | 19中信银行永续债 | 9390.56 | 9.38% |
| 2023-06-30 | 2020016 | 20江苏银行永续债 | 9224.63 | 9.22% |
| 2023-03-31 | 2228046 | 22中信银行02 | 10089 | 4.22% |
| 2023-03-31 | 2228007 | 22浦发银行01 | 10032.9 | 4.2% |
| 2023-03-31 | 112302009 | 23工商银行CD009 | 9852.73 | 4.12% |
公告&资料
