鹏华丰启(016609)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 14228.5 | 6.54% |
| 2025-03-31 | 220303 | 22进出03 | 7158.7 | 3.29% |
| 2025-03-31 | 240308 | 24进出08 | 7067.83 | 3.25% |
| 2025-03-31 | 220208 | 22国开08 | 5212.99 | 2.4% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 5192.88 | 2.39% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 8150.6 | 3.74% |
| 2024-12-31 | 220303 | 22进出03 | 7145.84 | 3.28% |
| 2024-12-31 | 240308 | 24进出08 | 7057.85 | 3.24% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 6236.53 | 2.86% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 6157.76 | 2.83% |
| 2024-09-30 | 200219 | 20国开19 | 12630.8 | 4.2% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 10178.6 | 3.39% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 7159.7 | 2.38% |
| 2024-09-30 | 220303 | 22进出03 | 7099.1 | 2.36% |
| 2024-09-30 | 240308 | 24进出08 | 7009.52 | 2.33% |
| 2024-06-30 | 112405123 | 24建设银行CD123 | 19673.1 | 4.59% |
| 2024-06-30 | 200219 | 20国开19 | 17790.7 | 4.15% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 12703.2 | 2.96% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 10651.3 | 2.48% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 10600.8 | 2.47% |
公告&资料
