鹏华普天债券A(160602)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259908 | 25贴现国债08 | 12994.4 | 24.26% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 4130.05 | 7.71% |
| 2025-03-31 | 2220045 | 22宁波银行03 | 4097.54 | 7.65% |
| 2025-03-31 | 240009 | 24附息国债09 | 4059.42 | 7.58% |
| 2025-03-31 | 2228027 | 22华夏银行03 | 3081.71 | 5.75% |
| 2024-12-31 | 240431 | 24农发31 | 13082.3 | 14.54% |
| 2024-12-31 | 240314 | 24进出14 | 10039.7 | 11.16% |
| 2024-12-31 | 112403223 | 24农业银行CD223 | 9888.47 | 10.99% |
| 2024-12-31 | 2228020 | 22兴业银行02 | 6160.25 | 6.85% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 5125.98 | 5.7% |
| 2024-09-30 | 190311 | 19进出11 | 10341.5 | 18.55% |
| 2024-09-30 | 112405116 | 24建设银行CD116 | 9890.94 | 17.74% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 5097.53 | 9.14% |
| 2024-09-30 | 102381576 | 23中电投MTN022A | 5062.5 | 9.08% |
| 2024-09-30 | 200203 | 20国开03 | 3083.66 | 5.53% |
| 2024-06-30 | 190311 | 19进出11 | 10292.2 | 11.88% |
| 2024-06-30 | 112404001 | 24中国银行CD001 | 9902.14 | 11.43% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 8329.78 | 9.61% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 6257.88 | 7.22% |
| 2024-06-30 | 102101371 | 21大唐集MTN002 | 5159.97 | 5.95% |
公告&资料
