鹏华弘安C(002019)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230203 | 23国开03 | 2004.97 | 74.77% |
2023-03-31 | 220411 | 22农发11 | 301.72 | 11.25% |
2022-12-31 | 220208 | 22国开08 | 1164.45 | 86.21% |
2022-09-30 | 155048 | 18华泰G2 | 2102.48 | 7.62% |
2022-09-30 | 112812 | 18申证03 | 2099.16 | 7.61% |
2022-09-30 | 188871 | 21平证11 | 2085.46 | 7.56% |
2022-09-30 | 188961 | 21国药03 | 2075.17 | 7.52% |
2022-09-30 | 143891 | 18疏浚01 | 2070.38 | 7.5% |
2022-09-30 | 113011 | 光大转债 | 87.07 | 0.32% |
2022-06-30 | 155048 | 18华泰G2 | 3128.8 | 7.51% |
2022-06-30 | 112812 | 18申证03 | 3121.66 | 7.49% |
2022-06-30 | 175326 | 20中金14 | 3104.23 | 7.45% |
2022-06-30 | 188871 | 21平证11 | 3094.91 | 7.43% |
2022-06-30 | 143891 | 18疏浚01 | 3079.01 | 7.39% |
2022-06-30 | 113011 | 光大转债 | 88.26 | 0.21% |
2022-03-31 | 155048 | 18华泰G2 | 5168.08 | 9.15% |
2022-03-31 | 112812 | 18申证03 | 5156.08 | 9.13% |
2022-03-31 | 163350 | 20远东三 | 5008.99 | 8.87% |
2022-03-31 | 175326 | 20中金14 | 3079.81 | 5.46% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 5.44% |
公告&资料
