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 |
| 2021-12-31 | 110079 | 杭银转债 | 70.49 | 0.1% |
| 2021-12-31 | 113050 | 南银转债 | 31.71 | 0.04% |
| 2021-12-31 | 123111 | 东财转3 | 16.82 | 0.02% |
| 2021-09-30 | 163711 | 20信投G4 | 6059.4 | 8.9% |
| 2021-09-30 | 175535 | 20华泰G9 | 4061.6 | 5.97% |
| 2021-09-30 | 149234 | 20华润01 | 4010 | 5.89% |
| 2021-09-30 | 1280400 | 12国网债04 | 3098.1 | 4.55% |
| 2021-09-30 | 175175 | 20招证G5 | 3044.7 | 4.47% |
| 2021-06-30 | 175535 | 20华泰G9 | 4048.8 | 6.03% |
| 2021-06-30 | 175175 | 20招证G5 | 3039 | 4.53% |
| 2021-06-30 | 175122 | 20中金07 | 3037.2 | 4.53% |
| 2021-06-30 | 101800784 | 18光明MTN001 | 3027 | 4.51% |
| 2021-06-30 | 163133 | 20中电01 | 3013.2 | 4.49% |
| 2021-03-31 | 163763 | 20信投G5 | 6009.6 | 6.65% |
| 2021-03-31 | 149230 | 20申证08 | 4033.2 | 4.46% |
| 2021-03-31 | 175521 | 20国君G9 | 4030 | 4.46% |
| 2021-03-31 | 175535 | 20华泰G9 | 4033.2 | 4.46% |
| 2021-03-31 | 175062 | 20光证G5 | 4025.6 | 4.45% |
| 2020-12-31 | 163763 | 20信投G5 | 6004.2 | 6.62% |
| 2020-12-31 | 175535 | 20华泰G9 | 4038.8 | 4.45% |
公告&资料
