鹏华双季享180天持有A(014315)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 29777.6 | 7.73% |
| 2025-03-31 | 240018 | 24附息国债18 | 25456.1 | 6.6% |
| 2025-03-31 | 019749 | 24国债15 | 20172.3 | 5.23% |
| 2025-03-31 | 240013 | 24附息国债13 | 10383.6 | 2.69% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 9290.48 | 2.41% |
| 2024-12-31 | 019749 | 24国债15 | 25194 | 5.59% |
| 2024-12-31 | 240023 | 24附息国债23 | 20709.7 | 4.59% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 11254.8 | 2.5% |
| 2024-12-31 | 242300001 | 23宁波银行永续债01 | 10690.3 | 2.37% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 10595.7 | 2.35% |
| 2024-09-30 | 112408074 | 24中信银行CD074 | 39694.6 | 6.87% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 29775.2 | 5.15% |
| 2024-09-30 | 1928036 | 19中信银行永续债 | 23871.3 | 4.13% |
| 2024-09-30 | 2020016 | 20江苏银行永续债 | 21561.6 | 3.73% |
| 2024-09-30 | 112403117 | 24农业银行CD117 | 19851.6 | 3.44% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 29649.4 | 4.28% |
| 2024-06-30 | 232480011 | 24农行二级资本债02A | 25217.7 | 3.64% |
| 2024-06-30 | 1928036 | 19中信银行永续债 | 23757.5 | 3.43% |
| 2024-06-30 | 2020016 | 20江苏银行永续债 | 21472.1 | 3.1% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 21502.4 | 3.1% |
公告&资料
