鹏华永诚一年定开(000053)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400002 | 24特别国债02 | 3254.54 | 3.29% |
| 2024-12-31 | 102281982 | 22电网MTN008 | 3124.91 | 3.16% |
| 2024-12-31 | 102381039 | 23河南建投MTN001(项目收益) | 3121.45 | 3.15% |
| 2024-12-31 | 102484705 | 24深圳地铁MTN009A | 3098.68 | 3.13% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 3079.93 | 3.11% |
| 2024-09-30 | 112418096 | 24华夏银行CD096 | 5936.66 | 5.91% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 5098.2 | 5.08% |
| 2024-09-30 | 212480013 | 24交行债01 | 5047.12 | 5.02% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 4999.85 | 4.98% |
| 2024-09-30 | 102484224 | 24邮政MTN010 | 4966.09 | 4.94% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 5.19% |
| 2024-06-30 | 2400001 | 24特别国债01 | 3100.9 | 3.1% |
| 2024-06-30 | 102381039 | 23河南建投MTN001(项目收益) | 3076.12 | 3.07% |
| 2024-06-30 | 102001725 | 20宿州城投MTN001 | 2156.18 | 2.15% |
| 2024-06-30 | 102101651 | 21东莞实业MTN001 | 2138.5 | 2.14% |
| 2024-03-31 | 2328009 | 23中信银行01 | 3104.8 | 4.05% |
| 2024-03-31 | 240205 | 24国开05 | 3074.81 | 4.01% |
| 2024-03-31 | 185816 | 22苏垦01 | 3072.39 | 4.01% |
| 2024-03-31 | 2220073 | 22上海银行 | 3038.12 | 3.96% |
| 2024-03-31 | 102001725 | 20宿州城投MTN001 | 2133.33 | 2.78% |
公告&资料