鹏华双债增利(000054)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128029 | 太阳转债 | 77.14 | 0.18% |
2021-03-31 | 200215 | 20国开15 | 6038.4 | 10.59% |
2021-03-31 | 019649 | 21国债01 | 2997.6 | 5.26% |
2021-03-31 | 1680013 | 16十堰管廊债 | 2115.9 | 3.71% |
2021-03-31 | 152179 | 19锡西债 | 2052 | 3.6% |
2021-03-31 | 101763009 | 17京电城投MTN001 | 2040.8 | 3.58% |
2021-03-31 | 128017 | 金禾转债 | 691.78 | 1.21% |
2021-03-31 | 128046 | 利尔转债 | 609.05 | 1.07% |
2021-03-31 | 128095 | 恩捷转债 | 602.21 | 1.06% |
2021-03-31 | 128029 | 太阳转债 | 391.13 | 0.69% |
2021-03-31 | 128128 | 齐翔转2 | 318.38 | 0.56% |
2021-03-31 | 128097 | 奥佳转债 | 252.37 | 0.44% |
2020-12-31 | 1680013 | 16十堰管廊债 | 3225.2 | 6.32% |
2020-12-31 | 101763009 | 17京电城投MTN001 | 3052.5 | 5.98% |
2020-12-31 | 152179 | 19锡西债 | 2052 | 4.02% |
2020-12-31 | 101900696 | 19濮阳投资MTN001 | 2019.4 | 3.96% |
2020-12-31 | 101801490 | 18潍坊滨投MTN004 | 2015.2 | 3.95% |
2020-12-31 | 113035 | 福莱转债 | 1521.15 | 2.98% |
2020-12-31 | 128095 | 恩捷转债 | 769.02 | 1.51% |
2020-12-31 | 113032 | 桐20转债 | 662.51 | 1.3% |
公告&资料
