鹏华稳健增利A(016889)
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 |
| 2025-03-31 | 200405 | 20农发05 | 817.28 | 42.06% |
| 2025-03-31 | 019749 | 24国债15 | 403.45 | 20.76% |
| 2025-03-31 | 180206 | 18国开06 | 314.21 | 16.17% |
| 2025-03-31 | 259906 | 25贴现国债06 | 149.85 | 7.71% |
| 2024-12-31 | 240210 | 24国开10 | 320.03 | 8.94% |
| 2024-12-31 | 232380033 | 23成都银行二级资本债01 | 211.63 | 5.91% |
| 2024-12-31 | 102380022 | 23洛阳城乡MTN001 | 208.97 | 5.84% |
| 2024-12-31 | 188516 | 21亦庄05 | 207.67 | 5.8% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 206.65 | 5.77% |
| 2024-09-30 | 092280105 | 22南京银行永续债01 | 211.38 | 6.98% |
| 2024-09-30 | 232380033 | 23成都银行二级资本债01 | 206.52 | 6.82% |
| 2024-09-30 | 175263 | 20中金12 | 206.19 | 6.81% |
| 2024-09-30 | 2020043 | 20苏州银行二级 | 205.29 | 6.78% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 205.35 | 6.78% |
| 2024-06-30 | 240205 | 24国开05 | 519.69 | 16.55% |
| 2024-06-30 | 230023 | 23附息国债23 | 225.38 | 7.18% |
| 2024-06-30 | 232380033 | 23成都银行二级资本债01 | 213.95 | 6.81% |
| 2024-06-30 | 2020043 | 20苏州银行二级 | 213.8 | 6.81% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 211.48 | 6.73% |
| 2024-03-31 | 190404 | 19农发04 | 1656.33 | 32.95% |
公告&资料
