鹏华鑫华一年持有C(014764)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 621.48 | 6.98% |
| 2023-12-31 | 232380088 | 23苏州银行二级01 | 605.74 | 6.8% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 542.78 | 6.09% |
| 2023-12-31 | 230009 | 23附息国债09 | 535.95 | 6.02% |
| 2023-12-31 | 2020002 | 20杭州银行永续债 | 526.03 | 5.91% |
| 2023-09-30 | 2120110 | 21北京银行永续债02 | 1045.68 | 9.8% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 1043.4 | 9.78% |
| 2023-09-30 | 102100639 | 21相城城建MTN002 | 1023.67 | 9.6% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 1022.04 | 9.58% |
| 2023-09-30 | 102281038 | 22通用MTN004 | 1020.85 | 9.57% |
| 2023-06-30 | 019679 | 22国债14 | 1119.78 | 7.27% |
| 2023-06-30 | 101901623 | 19嘉兴现代MTN002 | 1046.77 | 6.79% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 1038.15 | 6.74% |
| 2023-06-30 | 2120110 | 21北京银行永续债02 | 1038.03 | 6.73% |
| 2023-06-30 | 175298 | 20延长Y4 | 1029.04 | 6.68% |
| 2023-03-31 | 019679 | 22国债14 | 1113.74 | 5.49% |
| 2023-03-31 | 2028040 | 20交通银行永续债 | 1053.21 | 5.19% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 1047.2 | 5.16% |
| 2023-03-31 | 102100639 | 21相城城建MTN002 | 1045.81 | 5.15% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 1043.95 | 5.14% |
公告&资料
