鹏华普天债券B(160608)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228045 | 22兴业银行04 | 10200.4 | 8.33% |
| 2024-03-31 | 112308222 | 23中信银行CD222 | 9895.49 | 8.08% |
| 2024-03-31 | 112408070 | 24中信银行CD070 | 9860.68 | 8.05% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 8343.06 | 6.81% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 8276.72 | 6.76% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 10400.1 | 6.89% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 10309.8 | 6.83% |
| 2023-12-31 | 112308222 | 23中信银行CD222 | 9827.03 | 6.51% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 8278.69 | 5.48% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 8208.47 | 5.44% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 10274.8 | 5.36% |
| 2023-09-30 | 1928016 | 19浦发银行永续债 | 10250.7 | 5.34% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 10210.3 | 5.32% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 10188.3 | 5.31% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 10131.1 | 5.28% |
| 2023-06-30 | 112303068 | 23农业银行CD068 | 19630.8 | 5.45% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 15856.6 | 4.4% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 14839.6 | 4.12% |
| 2023-06-30 | 1928026 | 19兴业银行二级02 | 13646.6 | 3.79% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 13612.6 | 3.78% |
公告&资料
