鹏华弘利A(001122)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 188109 | 21葛洲02 | 4099.19 | 4.3% |
| 2024-03-31 | 150405 | 15农发05 | 4090.75 | 4.29% |
| 2024-03-31 | 188567 | 21招证G9 | 4073.85 | 4.27% |
| 2024-03-31 | 188541 | 国电投08 | 4072.84 | 4.27% |
| 2024-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3085.77 | 3.23% |
| 2024-03-31 | 110059 | 浦发转债 | 2560.78 | 2.68% |
| 2023-12-31 | 188109 | 21葛洲02 | 4080.76 | 5.47% |
| 2023-12-31 | 188567 | 21招证G9 | 4051.94 | 5.43% |
| 2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3578.2 | 4.8% |
| 2023-12-31 | 220302 | 22进出02 | 3063.88 | 4.11% |
| 2023-12-31 | 155525 | 19中证G2 | 3054.49 | 4.1% |
| 2023-12-31 | 110059 | 浦发转债 | 2529.5 | 3.39% |
| 2023-09-30 | 188109 | 21葛洲02 | 4058.94 | 5.69% |
| 2023-09-30 | 188567 | 21招证G9 | 4029.5 | 5.65% |
| 2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3554.35 | 4.98% |
| 2023-09-30 | 220302 | 22进出02 | 3045.92 | 4.27% |
| 2023-09-30 | 155525 | 19中证G2 | 3039.12 | 4.26% |
| 2023-09-30 | 110059 | 浦发转债 | 2556.52 | 3.59% |
| 2023-06-30 | 188109 | 21葛洲02 | 4044.32 | 5.74% |
| 2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 4040.46 | 5.73% |
公告&资料
