鹏华浙华一年持有A(015028)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 204.27 | 9.54% |
| 2024-09-30 | 113052 | 兴业转债 | 53.12 | 2.48% |
| 2024-06-30 | 019727 | 23国债24 | 814.55 | 17.32% |
| 2024-06-30 | 230210 | 23国开10 | 730.44 | 15.53% |
| 2024-06-30 | 019709 | 23国债16 | 639.84 | 13.61% |
| 2024-06-30 | 2228001 | 22邮储银行永续债01 | 419.27 | 8.92% |
| 2024-06-30 | 2228039 | 22建设银行二级01 | 415.62 | 8.84% |
| 2024-03-31 | 019727 | 23国债24 | 810.68 | 15.59% |
| 2024-03-31 | 019709 | 23国债16 | 637.06 | 12.25% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 520.92 | 10.02% |
| 2024-03-31 | 138889 | 23国君G3 | 504.04 | 9.69% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 421.96 | 8.12% |
| 2023-12-31 | 230203 | 23国开03 | 518.33 | 8.92% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 515.49 | 8.87% |
| 2023-12-31 | 102100780 | 21中电国际MTN001 | 513.74 | 8.84% |
| 2023-12-31 | 138889 | 23国君G3 | 512.04 | 8.82% |
| 2023-12-31 | 175965 | 21国投01 | 511.53 | 8.81% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 15.03% |
| 2023-09-30 | 149310 | 20深能01 | 514.42 | 7.43% |
| 2023-09-30 | 152590 | 20京投03 | 514.27 | 7.43% |
公告&资料
