鹏华前海REIT(184801)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102580206 | 25中石化MTN002 | 24502.7 | 8.12% |
| 2025-03-31 | 242480070 | 24招行永续债01BC | 16302.3 | 5.4% |
| 2025-03-31 | 232400036 | 24南京银行二级资本债02 | 10160 | 3.37% |
| 2025-03-31 | 242400033 | 24广发银行永续债02 | 10162.4 | 3.37% |
| 2025-03-31 | 242400025 | 24北京银行永续债01 | 10140 | 3.36% |
| 2025-03-31 | 123107 | 温氏转债 | 1607.66 | 0.53% |
| 2025-03-31 | 128136 | 立讯转债 | 962.33 | 0.32% |
| 2025-03-31 | 118018 | 瑞科转债 | 323.69 | 0.11% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 20665.5 | 6.76% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 16411.6 | 5.37% |
| 2024-12-31 | 242400031 | 24平安银行永续债01 | 16365.7 | 5.35% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 10231.6 | 3.35% |
| 2024-12-31 | 232400036 | 24南京银行二级资本债02 | 10225.6 | 3.34% |
| 2024-12-31 | 123107 | 温氏转债 | 1594.5 | 0.52% |
| 2024-12-31 | 128136 | 立讯转债 | 956.16 | 0.31% |
| 2024-12-31 | 118018 | 瑞科转债 | 402.24 | 0.13% |
| 2024-09-30 | 1928036 | 19中信银行永续债 | 20757.6 | 6.82% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 20534.7 | 6.75% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 15594.1 | 5.13% |
| 2024-09-30 | 242400018 | 24北京农商行永续债01 | 9876.99 | 3.25% |
公告&资料
