鹏华稳健增利A(016889)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019709 | 23国债16 | 394.37 | 7.85% |
| 2024-03-31 | 2020043 | 20苏州银行二级 | 211.69 | 4.21% |
| 2024-03-31 | 230210 | 23国开10 | 210.79 | 4.19% |
| 2024-03-31 | 232380033 | 23成都银行二级资本债01 | 208.46 | 4.15% |
| 2023-12-31 | 230009 | 23附息国债09 | 428.76 | 14.72% |
| 2023-12-31 | 112303089 | 23农业银行CD089 | 396.43 | 13.61% |
| 2023-12-31 | 019709 | 23国债16 | 301.57 | 10.36% |
| 2023-12-31 | 1428011 | 14建行二级01 | 208.5 | 7.16% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 208 | 7.14% |
| 2023-09-30 | 019688 | 22国债23 | 233.54 | 7.9% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 211.15 | 7.15% |
| 2023-09-30 | 2120110 | 21北京银行永续债02 | 209.14 | 7.08% |
| 2023-09-30 | 1428011 | 14建行二级01 | 207.13 | 7.01% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 206.3 | 6.98% |
| 2023-06-30 | 1428011 | 14建行二级01 | 217.89 | 7.34% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 209.66 | 7.07% |
| 2023-06-30 | 2120110 | 21北京银行永续债02 | 207.61 | 7% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 205.13 | 6.91% |
| 2023-06-30 | 232380004 | 23农行二级资本债01A | 204.61 | 6.9% |
| 2023-03-31 | 2020016 | 20江苏银行永续债 | 837.12 | 9.9% |
公告&资料
