鹏华丰润LOF(160617)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 10.16% |
| 2025-03-31 | 240208 | 24国开08 | 2039.04 | 9.8% |
| 2025-03-31 | 1928020 | 19交通银行二级02 | 1127.24 | 5.42% |
| 2025-03-31 | 102282331 | 22天恒置业MTN003A | 1022.9 | 4.92% |
| 2025-03-31 | 102480295 | 24京城投MTN001 | 1020.52 | 4.91% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 5.24% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 5.09% |
| 2024-12-31 | 102380226 | 23九江城发MTN001 | 1055.41 | 5.04% |
| 2024-12-31 | 102480295 | 24京城投MTN001 | 1049.39 | 5.01% |
| 2024-12-31 | 102480728 | 24滨江城建MTN001 | 1037.32 | 4.95% |
| 2024-09-30 | 230431 | 23农发31 | 4085.87 | 5.35% |
| 2024-09-30 | 102380226 | 23九江城发MTN001 | 3131.26 | 4.1% |
| 2024-09-30 | 232380052 | 23农行二级资本债02A | 3099.33 | 4.06% |
| 2024-09-30 | 185436 | 22产融01 | 3052.22 | 4% |
| 2024-09-30 | 184260 | 22厦居01 | 3054.22 | 4% |
| 2024-06-30 | 240205 | 24国开05 | 17669.4 | 23.21% |
| 2024-06-30 | 230431 | 23农发31 | 4070.13 | 5.35% |
| 2024-06-30 | 232380052 | 23农行二级资本债02A | 3203.32 | 4.21% |
| 2024-06-30 | 102380226 | 23九江城发MTN001 | 3122.37 | 4.1% |
| 2024-06-30 | 184260 | 22厦居01 | 3045.96 | 4% |
公告&资料