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 |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0% |
2020-06-30 | 128086 | 国轩转债 | 1.1 | 0% |
2020-03-31 | 136611 | 16电投04 | 5057 | 8.07% |
2020-03-31 | 155862 | 19中化Y1 | 4048.4 | 6.46% |
2020-03-31 | 143916 | 17兖煤Y1 | 4042 | 6.45% |
2020-03-31 | 136227 | 16住总01 | 3540.95 | 5.65% |
2020-03-31 | 190210 | 19国开10 | 3336.64 | 5.32% |
2020-03-31 | 113020 | 桐昆转债 | 325.88 | 0.52% |
2020-03-31 | 128018 | 时达转债 | 211.09 | 0.34% |
2020-03-31 | 127007 | 湖广转债 | 89.61 | 0.14% |
2019-12-31 | 136611 | 16电投04 | 5014 | 7.92% |
2019-12-31 | 190301 | 19进出01 | 5002 | 7.9% |
2019-12-31 | 143916 | 17兖煤Y1 | 4047.2 | 6.39% |
2019-12-31 | 155862 | 19中化Y1 | 4001.2 | 6.32% |
2019-12-31 | 136227 | 16住总01 | 3529.75 | 5.58% |
2019-12-31 | 113011 | 光大转债 | 1372.51 | 2.17% |
2019-12-31 | 113020 | 桐昆转债 | 358.13 | 0.57% |
2019-12-31 | 128018 | 时达转债 | 194.59 | 0.31% |
2019-12-31 | 127007 | 湖广转债 | 85.24 | 0.13% |
2019-09-30 | 136611 | 16电投04 | 4999 | 7.83% |
公告&资料
