鹏华丰融(000345)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228003 | 22兴业银行二级01 | 5156.41 | 6.16% |
2024-03-31 | 110059 | 浦发转债 | 4141.78 | 4.94% |
2024-03-31 | 2128049 | 21建设银行二级05 | 4141.96 | 4.94% |
2024-03-31 | 113042 | 上银转债 | 3445.02 | 4.11% |
2024-03-31 | 113052 | 兴业转债 | 3082.63 | 3.68% |
2024-03-31 | 128129 | 青农转债 | 1743.37 | 2.08% |
2024-03-31 | 113044 | 大秦转债 | 1196.86 | 1.43% |
2023-12-31 | 2228003 | 22兴业银行二级01 | 5246.58 | 6.38% |
2023-12-31 | 2128011 | 21邮储银行永续债01 | 4273.35 | 5.2% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 4213.78 | 5.13% |
2023-12-31 | 2228004 | 22工商银行二级01 | 4173.1 | 5.08% |
2023-12-31 | 2228041 | 22农业银行二级01 | 3106.89 | 3.78% |
2023-12-31 | 113042 | 上银转债 | 880.89 | 1.07% |
2023-12-31 | 118031 | 天23转债 | 864.8 | 1.05% |
2023-12-31 | 110059 | 浦发转债 | 861.33 | 1.05% |
2023-12-31 | 113052 | 兴业转债 | 866.24 | 1.05% |
2023-12-31 | 127005 | 长证转债 | 839.31 | 1.02% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 8150.64 | 9.8% |
2023-09-30 | 092280108 | 22中行二级资本债02A | 6126.63 | 7.36% |
2023-09-30 | 2128025 | 21建设银行二级01 | 4068.89 | 4.89% |
公告&资料
