鹏华鑫华一年持有A(014763)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 1600.13 | 35.21% |
| 2024-12-31 | 2220030 | 22重庆银行二级 | 426.84 | 9.39% |
| 2024-12-31 | 232380088 | 23苏州银行二级01 | 420.83 | 9.26% |
| 2024-12-31 | 115554 | 23中化Y5 | 406.85 | 8.95% |
| 2024-12-31 | 138638 | 22延长Y1 | 406.28 | 8.94% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 547.53 | 9.05% |
| 2024-09-30 | 2121039 | 21成都农商二级01 | 517.98 | 8.56% |
| 2024-09-30 | 149724 | 21湘路10 | 511.49 | 8.46% |
| 2024-09-30 | 163482 | 20华泰G3 | 507.28 | 8.39% |
| 2024-09-30 | 137703 | 22蓉产K2 | 503.43 | 8.32% |
| 2024-06-30 | 232380088 | 23苏州银行二级01 | 638.01 | 9.07% |
| 2024-06-30 | 163940 | 20CHNG1Y | 611.14 | 8.69% |
| 2024-06-30 | 230023 | 23附息国债23 | 563.46 | 8.01% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 548.59 | 7.8% |
| 2024-06-30 | 2121039 | 21成都农商二级01 | 538.55 | 7.65% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 628.53 | 7.7% |
| 2024-03-31 | 232380088 | 23苏州银行二级01 | 620.58 | 7.6% |
| 2024-03-31 | 163940 | 20CHNG1Y | 607.07 | 7.44% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 537.85 | 6.59% |
| 2024-03-31 | 2121039 | 21成都农商二级01 | 530.08 | 6.49% |
公告&资料
