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 |
2020-12-31 | 155862 | 19中化Y1 | 4009.6 | 5.86% |
2020-12-31 | 019627 | 20国债01 | 3000.3 | 4.39% |
2020-12-31 | 136995 | 16葛洲Y2 | 3000.3 | 4.39% |
2020-12-31 | 132018 | G三峡EB1 | 2045.06 | 2.99% |
2020-12-31 | 128081 | 海亮转债 | 1111.87 | 1.63% |
2020-12-31 | 128018 | 时达转债 | 201.07 | 0.29% |
2020-12-31 | 113549 | 白电转债 | 105.87 | 0.15% |
2020-12-31 | 127007 | 湖广转债 | 76.48 | 0.11% |
2020-09-30 | 136611 | 16电投04 | 5012 | 7.71% |
2020-09-30 | 155862 | 19中化Y1 | 4009.2 | 6.17% |
2020-09-30 | 136227 | 16住总01 | 3510.15 | 5.4% |
2020-09-30 | 019640 | 20国债10 | 3231.65 | 4.97% |
2020-09-30 | 136995 | 16葛洲Y2 | 3002.1 | 4.62% |
2020-09-30 | 128081 | 海亮转债 | 1166.93 | 1.8% |
2020-09-30 | 113020 | 桐昆转债 | 358.25 | 0.55% |
2020-09-30 | 128018 | 时达转债 | 200.6 | 0.31% |
2020-09-30 | 113549 | 白电转债 | 107.89 | 0.17% |
2020-09-30 | 123033 | 金力转债 | 102.97 | 0.16% |
2020-09-30 | 127007 | 湖广转债 | 81.16 | 0.12% |
2020-09-30 | 113029 | 明阳转债 | 25.41 | 0.04% |
公告&资料
