鹏华稳健添利C(018081)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 1064.02 | 6.73% |
| 2024-03-31 | 115343 | 23银河Y1 | 1055.7 | 6.67% |
| 2024-03-31 | 188455 | 21中证Y1 | 1043.41 | 6.6% |
| 2024-03-31 | 102280922 | 22通用MTN003 | 1040.99 | 6.58% |
| 2024-03-31 | 272380001 | 23太平再保险资本补充债01 | 1035.93 | 6.55% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 9.22% |
| 2023-12-31 | 115343 | 23银河Y1 | 2068.48 | 9.15% |
| 2023-12-31 | 188455 | 21中证Y1 | 2062.83 | 9.12% |
| 2023-12-31 | 138616 | 22电YK01 | 2022.7 | 8.94% |
| 2023-12-31 | 137604 | 22华泰Y3 | 2016.9 | 8.92% |
| 2023-09-30 | 185740 | G22HXY1 | 3038.43 | 9.25% |
| 2023-09-30 | 137609 | 22交建Y8 | 2996.5 | 9.12% |
| 2023-09-30 | 138616 | 22电YK01 | 2055.79 | 6.26% |
| 2023-09-30 | 102280922 | 22通用MTN003 | 2043.7 | 6.22% |
| 2023-09-30 | 115343 | 23银河Y1 | 2033.04 | 6.19% |
| 2023-06-30 | 019694 | 23国债01 | 8948.2 | 4.96% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 7355.9 | 4.07% |
| 2023-06-30 | 1928011 | 19工商银行二级03 | 6137.69 | 3.4% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 6100.82 | 3.38% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 5354.66 | 2.97% |
公告&资料
