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 |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 6.44% |
2024-03-31 | 2028040 | 20交通银行永续债 | 2109.32 | 6.44% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 2100.05 | 6.41% |
2024-03-31 | 1928018 | 19工商银行永续债 | 2073.26 | 6.33% |
2024-03-31 | 188163 | 21兖煤01 | 2054.2 | 6.27% |
2023-12-31 | 019694 | 23国债01 | 2263.13 | 6.42% |
2023-12-31 | 2028040 | 20交通银行永续债 | 2084.66 | 5.91% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 2074.55 | 5.88% |
2023-12-31 | 1920039 | 19杭州银行二级 | 2069.44 | 5.87% |
2023-12-31 | 102280385 | 22晋江城投MTN001 | 2066.01 | 5.86% |
2023-09-30 | 019694 | 23国债01 | 2250.55 | 5.64% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 2143.03 | 5.37% |
2023-09-30 | 175298 | 20延长Y4 | 2066.43 | 5.18% |
2023-09-30 | 2028040 | 20交通银行永续债 | 2063.8 | 5.17% |
2023-09-30 | 1920039 | 19杭州银行二级 | 2055.94 | 5.15% |
2023-09-30 | 132026 | G三峡EB2 | 784.19 | 1.97% |
2023-06-30 | 2028040 | 20交通银行永续债 | 4285.87 | 7.84% |
2023-06-30 | 1928018 | 19工商银行永续债 | 4239.89 | 7.76% |
2023-06-30 | 1920039 | 19杭州银行二级 | 4085.67 | 7.48% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 3110.69 | 5.69% |
公告&资料
