鹏华纯债(206015)
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 | 210403 | 21农发03 | 2034.27 | 35.7% |
| 2025-03-31 | 190408 | 19农发08 | 1049.76 | 18.42% |
| 2025-03-31 | 220305 | 22进出05 | 1020.38 | 17.9% |
| 2025-03-31 | 230404 | 23农发04 | 1011.39 | 17.75% |
| 2025-03-31 | 019742 | 24特国01 | 99.6 | 1.75% |
| 2024-12-31 | 210403 | 21农发03 | 2100.95 | 31.39% |
| 2024-12-31 | 190408 | 19农发08 | 1050.71 | 15.7% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 15.69% |
| 2024-12-31 | 230404 | 23农发04 | 1038.29 | 15.51% |
| 2024-12-31 | 220202 | 22国开02 | 1023.88 | 15.3% |
| 2024-09-30 | 210403 | 21农发03 | 2081.66 | 38.68% |
| 2024-09-30 | 190408 | 19农发08 | 1040.16 | 19.33% |
| 2024-09-30 | 230404 | 23农发04 | 1028.13 | 19.1% |
| 2024-09-30 | 220202 | 22国开02 | 1018.35 | 18.92% |
| 2024-09-30 | 09240402 | 24农发清发02 | 1016.68 | 18.89% |
| 2024-06-30 | 210203 | 21国开03 | 1138.66 | 31.81% |
| 2024-06-30 | 220202 | 22国开02 | 1014.32 | 28.34% |
| 2024-06-30 | 09240402 | 24农发清发02 | 909.49 | 25.41% |
| 2024-03-31 | 190208 | 19国开08 | 9268.23 | 8.91% |
| 2024-03-31 | 230404 | 23农发04 | 8108.74 | 7.8% |
公告&资料
