鹏华畅享A(015256)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 4711.79 | 13.24% |
| 2025-03-31 | 240203 | 24国开03 | 4097.98 | 11.51% |
| 2025-03-31 | 019749 | 24国债15 | 2188.69 | 6.15% |
| 2025-03-31 | 241261 | 电力YK02 | 2031.46 | 5.71% |
| 2025-03-31 | 242023 | 铁建YK22 | 2018.15 | 5.67% |
| 2024-12-31 | 240203 | 24国开03 | 11058.9 | 18.83% |
| 2024-12-31 | 240208 | 24国开08 | 9739.97 | 16.58% |
| 2024-12-31 | 230208 | 23国开08 | 5257.29 | 8.95% |
| 2024-12-31 | 240215 | 24国开15 | 4225.91 | 7.19% |
| 2024-12-31 | 240013 | 24附息国债13 | 3134.51 | 5.34% |
| 2024-09-30 | 2028048 | 20中国银行永续债02 | 319.48 | 7.72% |
| 2024-09-30 | 138721 | 华能YK01 | 313.98 | 7.58% |
| 2024-09-30 | 138759 | 铁建YK01 | 313.32 | 7.57% |
| 2024-09-30 | 188100 | 21信投Y1 | 312.2 | 7.54% |
| 2024-09-30 | 101901400 | 19闽高速MTN004 | 311.61 | 7.53% |
| 2024-06-30 | 230009 | 23附息国债09 | 462.68 | 9.63% |
| 2024-06-30 | 115885 | 23中证18 | 412.38 | 8.58% |
| 2024-06-30 | 2028048 | 20中国银行永续债02 | 318.59 | 6.63% |
| 2024-06-30 | 102382052 | 23泸州窖MTN002 | 314.78 | 6.55% |
| 2024-06-30 | 138721 | 华能YK01 | 313.54 | 6.52% |
公告&资料
