鹏华双债保利(000338)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 132020 | 19蓝星EB | 827.77 | 0.13% |
2023-06-30 | 113621 | 彤程转债 | 651.2 | 0.1% |
2023-06-30 | 113623 | 凤21转债 | 650.3 | 0.1% |
2023-06-30 | 118022 | 锂科转债 | 631.42 | 0.1% |
2023-06-30 | 113048 | 晶科转债 | 404.42 | 0.07% |
2023-06-30 | 113037 | 紫银转债 | 294.27 | 0.05% |
2023-06-30 | 113052 | 兴业转债 | 295.99 | 0.05% |
2023-06-30 | 110063 | 鹰19转债 | 104.84 | 0.02% |
2023-03-31 | 102101337 | 21江西交投MTN005 | 20558.1 | 3.15% |
2023-03-31 | 019674 | 22国债09 | 17745.9 | 2.72% |
2023-03-31 | 019679 | 22国债14 | 14225.5 | 2.18% |
2023-03-31 | 102102154 | 21中能建MTN001 | 13303.5 | 2.04% |
2023-03-31 | 175361 | 20茅台01 | 13143 | 2.01% |
2023-03-31 | 113057 | 中银转债 | 7199.52 | 1.1% |
2023-03-31 | 113055 | 成银转债 | 6322.32 | 0.97% |
2023-03-31 | 113060 | 浙22转债 | 5883.09 | 0.9% |
2023-03-31 | 113516 | 苏农转债 | 5648.29 | 0.87% |
2023-03-31 | 128034 | 江银转债 | 3760.48 | 0.58% |
2023-03-31 | 110079 | 杭银转债 | 3624.8 | 0.56% |
2023-03-31 | 110083 | 苏租转债 | 3530.83 | 0.54% |
公告&资料
