鹏华金鼎灵活配置A(002504)
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 | 210316 | 21进出16 | 4173.17 | 10.74% |
2024-12-31 | 092280139 | 22交行二级资本债02A | 3118.26 | 8.02% |
2024-12-31 | 2120047 | 21宁波银行二级01 | 2104.09 | 5.41% |
2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 5.36% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 2077.07 | 5.34% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 2114.82 | 7.67% |
2024-09-30 | 102400953 | 24国电MTN003 | 1985.97 | 7.2% |
2024-09-30 | 101571012 | 15锡新区MTN001 | 1069.55 | 3.88% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 3.87% |
2024-09-30 | 2028053 | 20中国银行永续债03 | 1066.1 | 3.87% |
2024-06-30 | 240210 | 24国开10 | 2319.79 | 7.43% |
2024-06-30 | 2020044 | 20宁波银行二级 | 2117.43 | 6.79% |
2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 6.79% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 2116.02 | 6.78% |
2024-06-30 | 2128042 | 21兴业银行二级02 | 2113.26 | 6.77% |
2024-03-31 | 2020044 | 20宁波银行二级 | 2096.72 | 6.77% |
2024-03-31 | 2028033 | 20建设银行二级 | 2097.12 | 6.77% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 2095.1 | 6.76% |
2024-03-31 | 2028024 | 20中信银行二级 | 2087.88 | 6.74% |
2024-03-31 | 2028018 | 20交通银行二级 | 2075.36 | 6.7% |
公告&资料
