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 |
| 2021-12-31 | 123111 | 东财转3 | 13.27 | 0.02% |
| 2021-09-30 | 149353 | 21侨城03 | 6049.2 | 7.99% |
| 2021-09-30 | 155048 | 18华泰G2 | 5113.5 | 6.75% |
| 2021-09-30 | 112812 | 18申证03 | 5099.5 | 6.73% |
| 2021-09-30 | 175638 | 21招证G2 | 4044.8 | 5.34% |
| 2021-09-30 | 101900114 | 19中油股MTN002 | 4029.6 | 5.32% |
| 2021-09-30 | 113011 | 光大转债 | 125.26 | 0.17% |
| 2021-06-30 | 149353 | 21侨城03 | 6022.8 | 8.64% |
| 2021-06-30 | 155048 | 18华泰G2 | 5103 | 7.32% |
| 2021-06-30 | 112812 | 18申证03 | 5086.5 | 7.3% |
| 2021-06-30 | 175638 | 21招证G2 | 4026.4 | 5.78% |
| 2021-06-30 | 101900114 | 19中油股MTN002 | 4024 | 5.77% |
| 2021-06-30 | 113011 | 光大转债 | 127.14 | 0.18% |
| 2021-03-31 | 149353 | 21侨城03 | 5997.6 | 7.23% |
| 2021-03-31 | 155048 | 18华泰G2 | 5087.5 | 6.14% |
| 2021-03-31 | 112812 | 18申证03 | 5069 | 6.11% |
| 2021-03-31 | 101900114 | 19中油股MTN002 | 4019.2 | 4.85% |
| 2021-03-31 | 175638 | 21招证G2 | 4008 | 4.83% |
| 2020-12-31 | 155048 | 18华泰G2 | 5082 | 7.76% |
| 2020-12-31 | 112812 | 18申证03 | 5073 | 7.75% |
公告&资料
