鹏华尊悦3个月(005831)
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 | 092200008 | 22农行二级资本债02A | 23971.6 | 4.02% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 16953.2 | 2.84% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 15674.5 | 2.63% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 14377.6 | 2.41% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 12156.4 | 2.04% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 23474.5 | 3.98% |
| 2024-09-30 | 2228039 | 22建设银行二级01 | 21827.7 | 3.7% |
| 2024-09-30 | 092280134 | 22工行二级资本债04A | 16742 | 2.84% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 15723.2 | 2.67% |
| 2024-09-30 | 092280131 | 22建行二级资本债02A | 15698.6 | 2.66% |
| 2024-06-30 | 230009 | 23附息国债09 | 40484.9 | 10.1% |
| 2024-06-30 | 220322 | 22进出22 | 18368.2 | 4.58% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 13713.3 | 3.42% |
| 2024-06-30 | 092280080 | 22光大银行二级资本债01A | 13709.8 | 3.42% |
| 2024-06-30 | 092280131 | 22建行二级资本债02A | 12559.7 | 3.13% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 19834.9 | 5.68% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 10440.2 | 2.99% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 10427.9 | 2.99% |
| 2024-03-31 | 2228006 | 22中国银行二级01 | 7180.81 | 2.06% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 7173.48 | 2.05% |
公告&资料