鹏华安诚A(011576)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 13.23% |
| 2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 12.83% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 1545.51 | 9.31% |
| 2024-12-31 | 282380004 | 23农银人寿永续债 | 1053.16 | 6.34% |
| 2024-12-31 | 2121039 | 21成都农商二级01 | 1051.03 | 6.33% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 6.17% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 6.1% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 1062.2 | 6.07% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 1062.99 | 6.07% |
| 2024-09-30 | 282380004 | 23农银人寿永续债 | 1061.12 | 6.06% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 2134.96 | 9.39% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 2078.94 | 9.14% |
| 2024-06-30 | 019709 | 23国债16 | 1218.74 | 5.36% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 4.96% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 1097.5 | 4.83% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 2131.14 | 8.32% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 2111.35 | 8.25% |
| 2024-03-31 | 230420 | 23农发20 | 2085.54 | 8.15% |
| 2024-03-31 | 019703 | 23国债10 | 1335.48 | 5.22% |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.85 | 4.19% |
公告&资料