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 |
| 2024-03-31 | 115885 | 23中证18 | 406.91 | 8.12% |
| 2024-03-31 | 188100 | 21信投Y1 | 318.12 | 6.35% |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 315.01 | 6.28% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 310.99 | 6.2% |
| 2024-03-31 | 138721 | 华能YK01 | 310.18 | 6.19% |
| 2023-12-31 | 230203 | 23国开03 | 518.33 | 8.71% |
| 2023-12-31 | 230023 | 23附息国债23 | 416.6 | 7% |
| 2023-12-31 | 115885 | 23中证18 | 402.78 | 6.77% |
| 2023-12-31 | 188100 | 21信投Y1 | 314.32 | 5.28% |
| 2023-12-31 | 2028048 | 20中国银行永续债02 | 311.18 | 5.23% |
| 2023-09-30 | 101901400 | 19闽高速MTN004 | 526.19 | 9.01% |
| 2023-09-30 | 138721 | 华能YK01 | 523.95 | 8.97% |
| 2023-09-30 | 138759 | 铁建YK01 | 521.64 | 8.93% |
| 2023-09-30 | 188100 | 21信投Y1 | 516.73 | 8.84% |
| 2023-09-30 | 102103265 | 21中国通号MTN001 | 516.06 | 8.83% |
| 2023-06-30 | 137871 | 22中金Y2 | 608.09 | 7.46% |
| 2023-06-30 | 019688 | 22国债23 | 606.72 | 7.44% |
| 2023-06-30 | 2028040 | 20交通银行永续债 | 535.73 | 6.57% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 535.47 | 6.57% |
| 2023-06-30 | 2028032 | 20农业银行永续债02 | 535.94 | 6.57% |
公告&资料
