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 |
2024-03-31 | 2028006 | 20邮储银行永续债 | 29395.3 | 3.6% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 29200.7 | 3.57% |
2024-03-31 | 1928036 | 19中信银行永续债 | 23579.2 | 2.89% |
2024-03-31 | 230009 | 23附息国债09 | 23086.6 | 2.83% |
2024-03-31 | 2020016 | 20江苏银行永续债 | 22073.1 | 2.7% |
2023-12-31 | 1928004 | 19农业银行二级02 | 36296.5 | 3.64% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 30160.3 | 3.02% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 28975.4 | 2.91% |
2023-12-31 | 1928036 | 19中信银行永续债 | 23354.8 | 2.34% |
2023-12-31 | 2020016 | 20江苏银行永续债 | 21840.9 | 2.19% |
2023-09-30 | 1928004 | 19农业银行二级02 | 36061.8 | 3.03% |
2023-09-30 | 2020016 | 20江苏银行永续债 | 21636.3 | 1.82% |
2023-09-30 | 230406 | 23农发06 | 21149.4 | 1.78% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 20515.1 | 1.72% |
2023-09-30 | 220220 | 22国开20 | 20377.1 | 1.71% |
2023-06-30 | 220220 | 22国开20 | 50538.6 | 5.18% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 21524.1 | 2.21% |
2023-06-30 | 2028013 | 20农业银行二级01 | 17198.8 | 1.76% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 16947.3 | 1.74% |
2023-06-30 | 1920074 | 19东莞银行二级 | 14693.1 | 1.51% |
公告&资料
