鹏华弘盛A(001067)
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 |
| 2024-12-31 | 232480002 | 24中行二级资本债01B | 1091.87 | 8.16% |
| 2024-12-31 | 148040 | 22申证Y2 | 1042.37 | 7.79% |
| 2024-12-31 | 188470 | 21赣交Y2 | 1039.84 | 7.77% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 1036.68 | 7.75% |
| 2024-12-31 | 115340 | 23苏资G1 | 1032.98 | 7.72% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 5.65% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 1047.16 | 5.63% |
| 2024-09-30 | 188470 | 21赣交Y2 | 1028.78 | 5.53% |
| 2024-09-30 | 240317 | 23中化Y9 | 1027.14 | 5.52% |
| 2024-09-30 | 163640 | 20铁工Y4 | 1021.36 | 5.49% |
| 2024-06-30 | 019709 | 23国债16 | 1117.18 | 5.65% |
| 2024-06-30 | 092280021 | 22上海农商行二级资本债02 | 1067.46 | 5.4% |
| 2024-06-30 | 188470 | 21赣交Y2 | 1057.62 | 5.35% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 1057.73 | 5.35% |
| 2024-06-30 | 102382726 | 23椒江国资MTN001 | 1052.01 | 5.32% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 9.89% |
| 2024-03-31 | 019709 | 23国债16 | 1112.32 | 5.22% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 1065.57 | 5% |
| 2024-03-31 | 2228023 | 22中国银行永续债01 | 1066.02 | 5% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 1047.84 | 4.92% |
公告&资料