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 |
| 2023-12-31 | 230203 | 23国开03 | 238.43 | 7.8% |
| 2023-12-31 | 230202 | 23国开02 | 206.14 | 6.75% |
| 2023-12-31 | 019709 | 23国债16 | 120.63 | 3.95% |
| 2023-09-30 | 230201 | 23国开01 | 811.29 | 41.93% |
| 2023-09-30 | 019688 | 22国债23 | 335.08 | 17.32% |
| 2023-09-30 | 230203 | 23国开03 | 236.11 | 12.2% |
| 2023-09-30 | 230202 | 23国开02 | 204.61 | 10.58% |
| 2023-06-30 | 230201 | 23国开01 | 807.76 | 23.87% |
| 2023-06-30 | 019688 | 22国债23 | 606.72 | 17.93% |
| 2023-06-30 | 230203 | 23国开03 | 510.69 | 15.09% |
| 2023-06-30 | 132026 | G三峡EB2 | 276.69 | 8.18% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 209.43 | 6.19% |
| 2023-06-30 | 113044 | 大秦转债 | 115.52 | 3.41% |
| 2023-06-30 | 113017 | 吉视转债 | 26.74 | 0.79% |
| 2023-06-30 | 127039 | 北港转债 | 24.97 | 0.74% |
| 2023-06-30 | 127006 | 敖东转债 | 18.36 | 0.54% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 207 | 7.39% |
| 2023-03-31 | 230202 | 23国开02 | 200.9 | 7.17% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 7.17% |
| 2023-03-31 | 127018 | 本钢转债 | 60.1 | 2.15% |
公告&资料
