鹏华稳享一年持有A(015258)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 185367 | 22中泰C1 | 3041.2 | 5.57% |
2023-06-30 | 132026 | G三峡EB2 | 1106.77 | 2.03% |
2023-06-30 | 113044 | 大秦转债 | 866.37 | 1.59% |
2023-03-31 | 1920039 | 19杭州银行二级 | 4224.21 | 7.75% |
2023-03-31 | 2028040 | 20交通银行永续债 | 4212.85 | 7.73% |
2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 7.68% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 3047.63 | 5.59% |
2023-03-31 | 092203005 | 22进出口行二级资本债01 | 3038.47 | 5.57% |
2023-03-31 | 113044 | 大秦转债 | 564.58 | 1.04% |
2022-12-31 | 185367 | 22中泰C1 | 3026.75 | 5.6% |
2022-12-31 | 102102164 | 21华电股MTN006 | 3019.72 | 5.58% |
2022-12-31 | 185757 | 22平证C1 | 2970.9 | 5.49% |
2022-12-31 | 019638 | 20国债09 | 2826.08 | 5.23% |
2022-12-31 | 102280385 | 22晋江城投MTN001 | 2025.41 | 3.75% |
2022-09-30 | 2128036 | 21平安银行二级 | 4862.68 | 8.88% |
2022-09-30 | 102281341 | 22江苏港口MTN001 | 4638.17 | 8.47% |
2022-09-30 | 137535 | 22能建01 | 4630.83 | 8.45% |
2022-09-30 | 185367 | 22中泰C1 | 4102.1 | 7.49% |
2022-09-30 | 149944 | 22越控01 | 4030.36 | 7.36% |
公告&资料
