鹏华双债增利C(018087)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102103204 | 21江门高新MTN001 | 5096.75 | 4.44% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 4247.55 | 3.7% |
| 2023-12-31 | 230009 | 23附息国债09 | 11790.9 | 7.81% |
| 2023-12-31 | 019694 | 23国债01 | 7849.6 | 5.2% |
| 2023-12-31 | 102103116 | 21诸暨国资MTN002 | 6057.88 | 4.01% |
| 2023-12-31 | 149770 | 22广资01 | 5119.88 | 3.39% |
| 2023-12-31 | 185391 | 22浦创G1 | 5113.36 | 3.39% |
| 2023-09-30 | 138869 | 23海通01 | 11213.3 | 3.85% |
| 2023-09-30 | 019694 | 23国债01 | 10847.3 | 3.72% |
| 2023-09-30 | 149772 | 22华股01 | 10214.8 | 3.5% |
| 2023-09-30 | 149912 | 22广新02 | 10132.8 | 3.48% |
| 2023-09-30 | 163226 | 20浦集01 | 10066.4 | 3.45% |
| 2023-06-30 | 2020016 | 20江苏银行永续债 | 28698.8 | 5.65% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 26462.3 | 5.21% |
| 2023-06-30 | 138869 | 23海通01 | 20280.9 | 4% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 16268.8 | 3.2% |
| 2023-06-30 | 220024 | 22附息国债24 | 15301.7 | 3.01% |
| 2023-06-30 | 113057 | 中银转债 | 3029.11 | 0.6% |
| 2023-06-30 | 113052 | 兴业转债 | 2986.4 | 0.59% |
| 2023-06-30 | 110053 | 苏银转债 | 2868.72 | 0.57% |
公告&资料
