鹏华稳享一年持有A(015258)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 2114.49 | 11.55% |
2025-03-31 | 019740 | 24国债09 | 1420.8 | 7.76% |
2025-03-31 | 2128033 | 21建设银行二级03 | 1039.28 | 5.68% |
2025-03-31 | 2028040 | 20交通银行永续债 | 1036.01 | 5.66% |
2025-03-31 | 2028048 | 20中国银行永续债02 | 1032.66 | 5.64% |
2024-12-31 | 240210 | 24国开10 | 2133.5 | 10.11% |
2024-12-31 | 2028040 | 20交通银行永续债 | 2066.32 | 9.79% |
2024-12-31 | 2028048 | 20中国银行永续债02 | 2060.38 | 9.76% |
2024-12-31 | 149944 | 22越控01 | 2033.47 | 9.63% |
2024-12-31 | 019740 | 24国债09 | 1417.69 | 6.72% |
2024-09-30 | 2028048 | 20中国银行永续债02 | 2129.85 | 8.32% |
2024-09-30 | 2028040 | 20交通银行永续债 | 2046.81 | 8% |
2024-09-30 | 149944 | 22越控01 | 2020.78 | 7.89% |
2024-09-30 | 019740 | 24国债09 | 1410.96 | 5.51% |
2024-09-30 | 113052 | 兴业转债 | 1094.59 | 4.28% |
2024-06-30 | 230210 | 23国开10 | 2713.08 | 9.22% |
2024-06-30 | 019709 | 23国债16 | 2132.79 | 7.25% |
2024-06-30 | 2028040 | 20交通银行永续债 | 2132.18 | 7.25% |
2024-06-30 | 2028048 | 20中国银行永续债02 | 2123.95 | 7.22% |
2024-06-30 | 1928018 | 19工商银行永续债 | 2085.96 | 7.09% |
公告&资料
