鹏华丰润LOF(160617)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 6.96% |
| 2024-03-31 | 230431 | 23农发31 | 4046.67 | 5.34% |
| 2024-03-31 | 232380052 | 23农行二级资本债02A | 3132.62 | 4.14% |
| 2024-03-31 | 102380226 | 23九江城发MTN001 | 3082.24 | 4.07% |
| 2024-03-31 | 184260 | 22厦居01 | 3024.12 | 3.99% |
| 2023-12-31 | 230208 | 23国开08 | 24418 | 32.48% |
| 2023-12-31 | 239951 | 23贴现国债51 | 3988.94 | 5.31% |
| 2023-12-31 | 102380226 | 23九江城发MTN001 | 3156.61 | 4.2% |
| 2023-12-31 | 184260 | 22厦居01 | 3074.77 | 4.09% |
| 2023-12-31 | 185436 | 22产融01 | 3072.47 | 4.09% |
| 2023-09-30 | 239951 | 23贴现国债51 | 3964.7 | 5.3% |
| 2023-09-30 | 102380226 | 23九江城发MTN001 | 3120.96 | 4.17% |
| 2023-09-30 | 184260 | 22厦居01 | 3057.82 | 4.09% |
| 2023-09-30 | 185436 | 22产融01 | 3054.92 | 4.08% |
| 2023-09-30 | 138573 | 22豫通02 | 3056.37 | 4.08% |
| 2023-06-30 | 220220 | 22国开20 | 14150.8 | 18.96% |
| 2023-06-30 | 220408 | 22农发08 | 4052.47 | 5.43% |
| 2023-06-30 | 102380226 | 23九江城发MTN001 | 3082.61 | 4.13% |
| 2023-06-30 | 102280217 | 22格力MTN001 | 3049.8 | 4.09% |
| 2023-06-30 | 102380516 | 23越秀租赁MTN001 | 3046.33 | 4.08% |
公告&资料