鹏华稳健恒利C(015803)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 305.86 | 29.99% |
| 2025-03-31 | 019740 | 24国债09 | 304.46 | 29.85% |
| 2025-03-31 | 019749 | 24国债15 | 231.98 | 22.75% |
| 2025-03-31 | 128129 | 青农转债 | 10.76 | 1.05% |
| 2024-12-31 | 240208 | 24国开08 | 307.58 | 29.79% |
| 2024-12-31 | 019740 | 24国债09 | 303.79 | 29.42% |
| 2024-12-31 | 019749 | 24国债15 | 231.79 | 22.45% |
| 2024-12-31 | 113042 | 上银转债 | 12.01 | 1.16% |
| 2024-12-31 | 113056 | 重银转债 | 11.8 | 1.14% |
| 2024-12-31 | 128129 | 青农转债 | 10.95 | 1.06% |
| 2024-12-31 | 113024 | 核建转债 | 10.98 | 1.06% |
| 2024-09-30 | 019727 | 23国债24 | 255.52 | 47.11% |
| 2024-09-30 | 019740 | 24国债09 | 201.57 | 37.16% |
| 2024-06-30 | 019727 | 23国债24 | 2036.38 | 35.35% |
| 2024-06-30 | 019740 | 24国债09 | 1806.15 | 31.36% |
| 2024-06-30 | 230210 | 23国开10 | 521.75 | 9.06% |
| 2024-06-30 | 019709 | 23国债16 | 325 | 5.64% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 19.71% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 19.67% |
| 2023-12-31 | 019727 | 23国债24 | 2012.97 | 65.89% |
公告&资料
