鹏华金城灵活配置(002714)
动态评分： 6.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 123045 | 雷迪转债 | 57.3 | 0.09% |
| 2021-09-30 | 128139 | 祥鑫转债 | 40.5 | 0.06% |
| 2021-09-30 | 110073 | 国投转债 | 14.27 | 0.02% |
| 2021-09-30 | 123068 | 弘信转债 | 3.01 | 0% |
| 2021-06-30 | 210206 | 21国开06 | 15001.5 | 28.14% |
| 2021-06-30 | 175137 | 20HHPY2 | 4080.4 | 7.65% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 5.7% |
| 2021-06-30 | 102101181 | 21锡交通MTN003(碳中和债) | 1001 | 1.88% |
| 2021-06-30 | 102101188 | 21鲁黄金MTN003 | 1004.5 | 1.88% |
| 2021-03-31 | 019640 | 20国债10 | 3431.53 | 5.07% |
| 2021-03-31 | 101900033 | 19南电MTN001 | 3016.5 | 4.46% |
| 2021-03-31 | 042100115 | 21长电CP002 | 3002.7 | 4.44% |
| 2021-03-31 | 136995 | 16葛洲Y2 | 3003 | 4.44% |
| 2021-03-31 | 019645 | 20国债15 | 2998.15 | 4.43% |
| 2021-03-31 | 132018 | G三峡EB1 | 1780.9 | 2.63% |
| 2021-03-31 | 128081 | 海亮转债 | 684.68 | 1.01% |
| 2021-03-31 | 127007 | 湖广转债 | 74.59 | 0.11% |
| 2021-03-31 | 113549 | 白电转债 | 58.96 | 0.09% |
| 2020-12-31 | 136611 | 16电投04 | 5015 | 7.33% |
| 2020-12-31 | 019640 | 20国债10 | 4018.77 | 5.88% |
公告&资料
