鹏华双债增利(000054)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 5468.17 | 5.09% |
2024-09-30 | 232380088 | 23苏州银行二级01 | 4448.06 | 4.14% |
2024-09-30 | 2120089 | 21北京银行永续债01 | 4322.35 | 4.03% |
2024-09-30 | 115251 | 23招证G1 | 4059.51 | 3.78% |
2024-09-30 | 113060 | 浙22转债 | 1205.84 | 1.12% |
2024-09-30 | 123107 | 温氏转债 | 1089.85 | 1.02% |
2024-09-30 | 127089 | 晶澳转债 | 1082.6 | 1.01% |
2024-09-30 | 110085 | 通22转债 | 1065.82 | 0.99% |
2024-09-30 | 110067 | 华安转债 | 1067.43 | 0.99% |
2024-09-30 | 113053 | 隆22转债 | 1061.39 | 0.99% |
2024-09-30 | 110075 | 南航转债 | 1066.68 | 0.99% |
2024-09-30 | 113066 | 平煤转债 | 1050.72 | 0.98% |
2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 5.72% |
2024-06-30 | 232380088 | 23苏州银行二级01 | 5316.73 | 5.4% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 5.28% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 4316.16 | 4.38% |
2024-06-30 | 240410 | 24农发10 | 4071.56 | 4.14% |
2024-03-31 | 232380088 | 23苏州银行二级01 | 5171.51 | 4.5% |
2024-03-31 | 149912 | 22广新02 | 5143.75 | 4.48% |
2024-03-31 | 185588 | 22国科01 | 5147.15 | 4.48% |
公告&资料
