鹏华尊晟3个月(007544)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312400002 | 24工行TLAC非资本债01B | 12453.5 | 3.95% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 12315.5 | 3.91% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 12324.4 | 3.91% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10188.2 | 3.23% |
| 2024-12-31 | 112410283 | 24兴业银行CD283 | 9865.51 | 3.13% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 13099.5 | 4.23% |
| 2024-09-30 | 312400002 | 24工行TLAC非资本债01B | 12106.3 | 3.91% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 9991.29 | 3.22% |
| 2024-09-30 | 102282724 | 22粤财投资MTN001 | 8248.66 | 2.66% |
| 2024-09-30 | 312410002 | 24中行TLAC非资本债01B | 8069.62 | 2.6% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 26443.4 | 8.54% |
| 2024-06-30 | 240205 | 24国开05 | 24945 | 8.05% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 10216.8 | 3.3% |
| 2024-06-30 | 102282724 | 22粤财投资MTN001 | 8215.61 | 2.65% |
| 2024-06-30 | 2228046 | 22中信银行02 | 7197.31 | 2.32% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 14599.1 | 4.76% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 10446.7 | 3.41% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 3.37% |
| 2024-03-31 | 2228057 | 22浦发银行04 | 10115 | 3.3% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 3.28% |
公告&资料