鹏华宁华一年持有C(011415)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 1116.73 | 6.28% |
| 2024-12-31 | 242380015 | 23成都农商行永续债01 | 1077.67 | 6.06% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 1073.2 | 6.03% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 6% |
| 2024-12-31 | 232380033 | 23成都银行二级资本债01 | 1058.15 | 5.95% |
| 2024-09-30 | 240303 | 23中泰03 | 2067.89 | 9.86% |
| 2024-09-30 | 240191 | 23恒健01 | 2052.41 | 9.78% |
| 2024-09-30 | 185137 | 21大唐Y1 | 2044.72 | 9.75% |
| 2024-09-30 | 242400011 | 24广发银行永续债01 | 1998.49 | 9.53% |
| 2024-09-30 | 019727 | 23国债24 | 1124.3 | 5.36% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 2078.27 | 8.81% |
| 2024-06-30 | 240303 | 23中泰03 | 2066.31 | 8.76% |
| 2024-06-30 | 240191 | 23恒健01 | 2045.32 | 8.67% |
| 2024-06-30 | 185137 | 21大唐Y1 | 2037.9 | 8.64% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 2007.25 | 8.51% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 2130.23 | 8.25% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 8.16% |
| 2024-03-31 | 240303 | 23中泰03 | 2036.06 | 7.89% |
| 2024-03-31 | 240191 | 23恒健01 | 2027.95 | 7.86% |
| 2024-03-31 | 185137 | 21大唐Y1 | 2025.61 | 7.85% |
公告&资料