鹏华弘泰C(001775)
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 | 112403260 | 24农业银行CD260 | 9940.86 | 14.01% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 6170.25 | 8.7% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 3160.97 | 4.45% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 3099.55 | 4.37% |
| 2024-12-31 | 019749 | 24国债15 | 2741.11 | 3.86% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 2086.54 | 9.41% |
| 2024-09-30 | 232280012 | 22广州银行二级资本债01 | 1094.75 | 4.94% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 1095.05 | 4.94% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 4.82% |
| 2024-09-30 | 2120110 | 21北京银行永续债02 | 1061.69 | 4.79% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 6.01% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 1097.5 | 6.01% |
| 2024-06-30 | 2121039 | 21成都农商二级01 | 1077.11 | 5.9% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 1066.35 | 5.84% |
| 2024-06-30 | 230420 | 23农发20 | 1062.66 | 5.82% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 6.03% |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.85 | 6.02% |
| 2024-03-31 | 2121039 | 21成都农商二级01 | 1060.15 | 5.95% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 1054.8 | 5.92% |
| 2024-03-31 | 188131 | 21安信G2 | 1050.4 | 5.89% |
公告&资料