鹏华浙华一年持有C(015029)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 511.02 | 7.38% |
| 2023-09-30 | 102100780 | 21中电国际MTN001 | 510.18 | 7.37% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 10.97% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 813.05 | 8.62% |
| 2023-06-30 | 019688 | 22国债23 | 707.83 | 7.5% |
| 2023-06-30 | 152590 | 20京投03 | 512.27 | 5.43% |
| 2023-06-30 | 149310 | 20深能01 | 512.67 | 5.43% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 1515.19 | 7.47% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 1043.95 | 5.15% |
| 2023-03-31 | 102100862 | 21温州城建MTN002 | 1040.47 | 5.13% |
| 2023-03-31 | 2028014 | 20中国银行永续债01 | 1034.34 | 5.1% |
| 2023-03-31 | 102001791 | 20中铁股MTN005 | 1031.22 | 5.08% |
| 2022-12-31 | 229934 | 22贴现国债34 | 1099.23 | 5.47% |
| 2022-12-31 | 102100862 | 21温州城建MTN002 | 1029.17 | 5.12% |
| 2022-12-31 | 102001791 | 20中铁股MTN005 | 1021.74 | 5.08% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 1020.08 | 5.07% |
| 2022-12-31 | 185721 | 22网租02 | 1013.23 | 5.04% |
| 2022-09-30 | 229934 | 22贴现国债34 | 1094.48 | 5.38% |
| 2022-09-30 | 155325 | 19佛控01 | 1048.3 | 5.15% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 1043.23 | 5.13% |
公告&资料
