鹏华民丰盈和6个月持有A(011552)
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 |
| 2023-12-31 | 2128011 | 21邮储银行永续债01 | 3205.01 | 7.41% |
| 2023-12-31 | 019709 | 23国债16 | 2362.3 | 5.47% |
| 2023-12-31 | 220008 | 22附息国债08 | 2175.55 | 5.03% |
| 2023-12-31 | 2220030 | 22重庆银行二级 | 2097.49 | 4.85% |
| 2023-12-31 | 149529 | 21申证Y1 | 2086.33 | 4.83% |
| 2023-09-30 | 185052 | 21铁工Y7 | 4087.21 | 8.25% |
| 2023-09-30 | 019688 | 22国债23 | 3300.06 | 6.66% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 3227.35 | 6.51% |
| 2023-09-30 | 2128011 | 21邮储银行永续债01 | 3166.35 | 6.39% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 3134.46 | 6.32% |
| 2023-06-30 | 185052 | 21铁工Y7 | 4069.49 | 7.01% |
| 2023-06-30 | 019688 | 22国债23 | 3336.94 | 5.75% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 3207.31 | 5.53% |
| 2023-06-30 | 2128011 | 21邮储银行永续债01 | 3146.88 | 5.42% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 3115.38 | 5.37% |
| 2023-03-31 | 185052 | 21铁工Y7 | 6061.86 | 8.35% |
| 2023-03-31 | 102000963 | 20招商局MTN002 | 5135.34 | 7.07% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 4040.52 | 5.56% |
| 2023-03-31 | 019688 | 22国债23 | 3315.61 | 4.56% |
| 2023-03-31 | 175962 | 21中化Y3 | 3081.77 | 4.24% |
公告&资料