鹏华弘泽A(001172)
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 | 019740 | 24国债09 | 880.99 | 7.45% |
| 2024-09-30 | 019740 | 24国债09 | 876.81 | 6.29% |
| 2024-09-30 | 019726 | 23国债23 | 687.83 | 4.94% |
| 2024-09-30 | 019727 | 23国债24 | 112.43 | 0.81% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 1007.58 | 5.72% |
| 2024-06-30 | 019743 | 24国债11 | 877.31 | 4.98% |
| 2024-06-30 | 019726 | 23国债23 | 563.71 | 3.2% |
| 2024-06-30 | 019727 | 23国债24 | 112 | 0.64% |
| 2024-06-30 | 019706 | 23国债13 | 30.16 | 0.17% |
| 2024-03-31 | 155435 | 19南网04 | 1030.4 | 4.35% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 4.33% |
| 2024-03-31 | 019727 | 23国债24 | 111.47 | 0.47% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 4.64% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 4.67% |
| 2023-06-30 | 163731 | 20光证G3 | 1028.07 | 5.57% |
| 2023-06-30 | 163741 | 20诚通17 | 1028.04 | 5.57% |
| 2023-06-30 | 163799 | 20国元G1 | 1028.42 | 5.57% |
| 2023-06-30 | 163774 | 20中证15 | 1026.45 | 5.56% |
| 2023-06-30 | 175190 | 20中金09 | 1026.8 | 5.56% |
| 2023-06-30 | 127063 | 贵轮转债 | 179.2 | 0.97% |
公告&资料