鹏华悦享一年持有C(017082)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128022 | 21交通银行永续债 | 4203.57 | 8.3% |
2023-12-31 | 188942 | 21华泰Y2 | 4131.59 | 8.16% |
2023-12-31 | 155618 | 19东航01 | 4066.69 | 8.03% |
2023-12-31 | 2028049 | 20工商银行二级02 | 3093.52 | 6.11% |
2023-12-31 | 232380088 | 23苏州银行二级01 | 3028.68 | 5.98% |
2023-09-30 | 188942 | 21华泰Y2 | 4197.33 | 8.2% |
2023-09-30 | 2028037 | 20光大银行永续债 | 4125.62 | 8.06% |
2023-09-30 | 155618 | 19东航01 | 4046.46 | 7.91% |
2023-09-30 | 2128022 | 21交通银行永续债 | 3111.68 | 6.08% |
2023-09-30 | 019703 | 23国债10 | 2721.68 | 5.32% |
2023-06-30 | 188942 | 21华泰Y2 | 5206.84 | 10.03% |
2023-06-30 | 155618 | 19东航01 | 5178.27 | 9.97% |
2023-06-30 | 2028037 | 20光大银行永续债 | 4283.73 | 8.25% |
2023-06-30 | 2020044 | 20宁波银行二级 | 3186.92 | 6.14% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 3110.69 | 5.99% |
公告&资料
