鹏华双债保利(000338)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 111011 | 冠盛转债 | 524.68 | 0.09% |
2023-09-30 | 113623 | 凤21转债 | 476.33 | 0.08% |
2023-09-30 | 113052 | 兴业转债 | 300.29 | 0.05% |
2023-09-30 | 127020 | 中金转债 | 320.47 | 0.05% |
2023-09-30 | 110063 | 鹰19转债 | 104.82 | 0.02% |
2023-06-30 | 230009 | 23附息国债09 | 23987 | 3.86% |
2023-06-30 | 102282470 | 22中电建设MTN001 | 15160.5 | 2.44% |
2023-06-30 | 019679 | 22国债14 | 14302.6 | 2.3% |
2023-06-30 | 102102154 | 21中能建MTN001 | 13470.2 | 2.17% |
2023-06-30 | 175361 | 20茅台01 | 13227.3 | 2.13% |
2023-06-30 | 113057 | 中银转债 | 8060 | 1.3% |
2023-06-30 | 113060 | 浙22转债 | 7730.95 | 1.24% |
2023-06-30 | 113055 | 成银转债 | 6245.8 | 1% |
2023-06-30 | 113516 | 苏农转债 | 4706.65 | 0.76% |
2023-06-30 | 110079 | 杭银转债 | 3658.51 | 0.59% |
2023-06-30 | 123107 | 温氏转债 | 3519.83 | 0.57% |
2023-06-30 | 113050 | 南银转债 | 3479.43 | 0.56% |
2023-06-30 | 127045 | 牧原转债 | 3397.96 | 0.55% |
2023-06-30 | 127020 | 中金转债 | 3355.07 | 0.54% |
2023-06-30 | 113044 | 大秦转债 | 3323.05 | 0.53% |
公告&资料
