鹏华稳健添利C(018081)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 2078.96 | 4.93% |
| 2024-12-31 | 2128045 | 21中国银行永续债02 | 2077.07 | 4.92% |
| 2024-12-31 | 230218 | 23国开18 | 2028.32 | 4.81% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 4.8% |
| 2024-12-31 | 232380079 | 23交行二级资本债01B | 1112.85 | 2.64% |
| 2024-09-30 | 019727 | 23国债24 | 1073.19 | 6.11% |
| 2024-09-30 | 272380001 | 23太平再保险资本补充债01 | 1063.39 | 6.05% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 6.02% |
| 2024-09-30 | 2220002 | 22苏州银行永续债01 | 1055.93 | 6.01% |
| 2024-09-30 | 138616 | 22电YK01 | 1034.59 | 5.89% |
| 2024-06-30 | 240303 | 24进出03 | 1509.76 | 8.72% |
| 2024-06-30 | 019709 | 23国债16 | 1381.24 | 7.98% |
| 2024-06-30 | 019727 | 23国债24 | 1069.1 | 6.18% |
| 2024-06-30 | 272380001 | 23太平再保险资本补充债01 | 1061.26 | 6.13% |
| 2024-06-30 | 2220002 | 22苏州银行永续债01 | 1055.69 | 6.1% |
| 2024-03-31 | 019727 | 23国债24 | 1064.02 | 6.73% |
| 2024-03-31 | 115343 | 23银河Y1 | 1055.7 | 6.67% |
| 2024-03-31 | 188455 | 21中证Y1 | 1043.41 | 6.6% |
| 2024-03-31 | 102280922 | 22通用MTN003 | 1040.99 | 6.58% |
| 2024-03-31 | 272380001 | 23太平再保险资本补充债01 | 1035.93 | 6.55% |
公告&资料