鹏华创兴增利A(016329)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 188771 | 21国电03 | 511.08 | 6.98% |
| 2024-06-30 | 110059 | 浦发转债 | 206.21 | 2.82% |
| 2024-03-31 | 019678 | 22国债13 | 2167.96 | 25.56% |
| 2024-03-31 | 188082 | 21葛洲01 | 513.44 | 6.05% |
| 2024-03-31 | 155674 | 19长电02 | 511.8 | 6.03% |
| 2024-03-31 | 188857 | 21建材05 | 508.22 | 5.99% |
| 2024-03-31 | 188918 | 国电投13 | 508.16 | 5.99% |
| 2024-03-31 | 110059 | 浦发转债 | 258.32 | 3.05% |
| 2023-12-31 | 019678 | 22国债13 | 1800.91 | 19.16% |
| 2023-12-31 | 188922 | 21海润05 | 912.38 | 9.71% |
| 2023-12-31 | 1428011 | 14建行二级01 | 833.98 | 8.87% |
| 2023-12-31 | 2020002 | 20杭州银行永续债 | 526.03 | 5.6% |
| 2023-12-31 | 2028003 | 20平安银行永续债01 | 521.98 | 5.55% |
| 2023-09-30 | 188922 | 21海润05 | 1039.15 | 7.77% |
| 2023-09-30 | 175523 | 20延长Y8 | 1033.44 | 7.73% |
| 2023-09-30 | 2028040 | 20交通银行永续债 | 1031.9 | 7.72% |
| 2023-09-30 | 175485 | 20DTFDY1 | 1032.23 | 7.72% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 1027.97 | 7.69% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 2119.94 | 9.82% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 2094.25 | 9.7% |
公告&资料
