鹏华悦享一年持有C(017082)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242380015 | 23成都农商行永续债01 | 538.83 | 8.44% |
| 2025-03-31 | 282380004 | 23农银人寿永续债 | 525.58 | 8.23% |
| 2025-03-31 | 232380088 | 23苏州银行二级01 | 525.08 | 8.22% |
| 2025-03-31 | 148281 | 23赣水01 | 516.93 | 8.1% |
| 2025-03-31 | 115918 | 23西证01 | 514.44 | 8.06% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 11.88% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 11.43% |
| 2024-12-31 | 242380015 | 23成都农商行永续债01 | 538.83 | 5.83% |
| 2024-12-31 | 282380004 | 23农银人寿永续债 | 526.58 | 5.7% |
| 2024-12-31 | 232380088 | 23苏州银行二级01 | 526.03 | 5.69% |
| 2024-09-30 | 232280012 | 22广州银行二级资本债01 | 1094.75 | 7.6% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 7.5% |
| 2024-09-30 | 232380088 | 23苏州银行二级01 | 1059.06 | 7.35% |
| 2024-09-30 | 092280105 | 22南京银行永续债01 | 1056.89 | 7.34% |
| 2024-09-30 | 242380015 | 23成都农商行永续债01 | 1052.9 | 7.31% |
| 2024-06-30 | 2220030 | 22重庆银行二级 | 2100.13 | 9.28% |
| 2024-06-30 | 185517 | 22诚通K1 | 2028.26 | 8.96% |
| 2024-06-30 | 185714 | 22中化Y1 | 2026.52 | 8.95% |
| 2024-06-30 | 019709 | 23国债16 | 1188.27 | 5.25% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 1097.5 | 4.85% |
公告&资料
