鹏华弘益A(001336)
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 |
| 2022-09-30 | 163108 | 20CHNE01 | 1024.4 | 7.01% |
| 2022-06-30 | 1280400 | 12国网债04 | 3125.52 | 8.07% |
| 2022-06-30 | 163711 | 20信投G4 | 3116.97 | 8.05% |
| 2022-06-30 | 163903 | 20海通08 | 3111.8 | 8.04% |
| 2022-06-30 | 175535 | 20华泰G9 | 3104.24 | 8.02% |
| 2022-06-30 | 163108 | 20CHNE01 | 3057.5 | 7.9% |
| 2022-06-30 | 110079 | 杭银转债 | 70.91 | 0.18% |
| 2022-06-30 | 113050 | 南银转债 | 32.88 | 0.08% |
| 2022-03-31 | 163711 | 20信投G4 | 5155.54 | 9.81% |
| 2022-03-31 | 175175 | 20招证G5 | 5152.54 | 9.81% |
| 2022-03-31 | 175535 | 20华泰G9 | 4104.75 | 7.81% |
| 2022-03-31 | 149234 | 20华润01 | 4078.9 | 7.76% |
| 2022-03-31 | 1280400 | 12国网债04 | 3098.9 | 5.9% |
| 2022-03-31 | 110079 | 杭银转债 | 69.32 | 0.13% |
| 2022-03-31 | 113050 | 南银转债 | 32 | 0.06% |
| 2021-12-31 | 163711 | 20信投G4 | 6073.8 | 8.62% |
| 2021-12-31 | 175175 | 20招证G5 | 5087.5 | 7.22% |
| 2021-12-31 | 175535 | 20华泰G9 | 4076.8 | 5.78% |
| 2021-12-31 | 149234 | 20华润01 | 4029.2 | 5.72% |
| 2021-12-31 | 1280400 | 12国网债04 | 3062.7 | 4.35% |
公告&资料
