鹏华安康一年持有A(012054)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 6400.51 | 17.32% |
2024-12-31 | 232380033 | 23成都银行二级资本债01 | 2116.29 | 5.73% |
2024-12-31 | 282380004 | 23农银人寿永续债 | 2106.32 | 5.7% |
2024-12-31 | 2120107 | 21浙商银行永续债 | 2083.68 | 5.64% |
2024-12-31 | 185727 | 22银河G1 | 2040.53 | 5.52% |
2024-09-30 | 2128022 | 21交通银行永续债 | 4165.42 | 7.9% |
2024-09-30 | 232380033 | 23成都银行二级资本债01 | 3097.77 | 5.88% |
2024-09-30 | 185033 | 21诚通21 | 3072.1 | 5.83% |
2024-09-30 | 019740 | 24国债09 | 2519.57 | 4.78% |
2024-09-30 | 2120107 | 21浙商银行永续债 | 2125.97 | 4.03% |
2024-06-30 | 2128017 | 21中信银行永续债 | 6269.25 | 9.14% |
2024-06-30 | 2128022 | 21交通银行永续债 | 6236.81 | 9.1% |
2024-06-30 | 240205 | 24国开05 | 6236.25 | 9.09% |
2024-06-30 | 232380033 | 23成都银行二级资本债01 | 4278.98 | 6.24% |
2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 4.93% |
2024-03-31 | 2128017 | 21中信银行永续债 | 7509.63 | 9.43% |
2024-03-31 | 2128022 | 21交通银行永续债 | 7458.98 | 9.37% |
2024-03-31 | 232380033 | 23成都银行二级资本债01 | 4169.13 | 5.24% |
2024-03-31 | 019709 | 23国债16 | 3741.45 | 4.7% |
2024-03-31 | 230210 | 23国开10 | 3161.91 | 3.97% |
公告&资料
