鹏华弘实C(001330)
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 | 155125 | 19津投01 | 4000 | 5.91% |
| 2021-12-31 | 163222 | 20信投G1 | 3510.15 | 5.19% |
| 2021-12-31 | 124184 | 13京投债 | 3076.5 | 4.55% |
| 2021-12-31 | 110079 | 杭银转债 | 64.14 | 0.09% |
| 2021-12-31 | 113050 | 南银转债 | 26.86 | 0.04% |
| 2021-12-31 | 123111 | 东财转3 | 8.41 | 0.01% |
| 2021-09-30 | 175099 | 20国君G5 | 5071.5 | 6.24% |
| 2021-09-30 | 163774 | 20中证15 | 4034 | 4.96% |
| 2021-09-30 | 155125 | 19津投01 | 4006.8 | 4.93% |
| 2021-09-30 | 163222 | 20信投G1 | 3500 | 4.3% |
| 2021-09-30 | 124184 | 13京投债 | 3083.7 | 3.79% |
| 2021-06-30 | 175099 | 20国君G5 | 5056 | 6.45% |
| 2021-06-30 | 163774 | 20中证15 | 4022.8 | 5.13% |
| 2021-06-30 | 155125 | 19津投01 | 3975.2 | 5.07% |
| 2021-06-30 | 163222 | 20信投G1 | 3490.55 | 4.45% |
| 2021-06-30 | 124184 | 13京投债 | 3090.3 | 3.94% |
| 2021-03-31 | 175099 | 20国君G5 | 5038 | 6.06% |
| 2021-03-31 | 163774 | 20中证15 | 4008.4 | 4.82% |
| 2021-03-31 | 155125 | 19津投01 | 3971.6 | 4.78% |
| 2021-03-31 | 163222 | 20信投G1 | 3477.6 | 4.18% |
公告&资料
