鹏华弘达A(003142)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 163774 | 20中证15 | 2058.39 | 4.51% |
2022-03-31 | 110059 | 浦发转债 | 229.25 | 0.5% |
2022-03-31 | 127036 | 三花转债 | 29.43 | 0.06% |
2021-12-31 | 175299 | 20扬子G3 | 5074.5 | 8.25% |
2021-12-31 | 111092 | 20SZMC03 | 4021.2 | 6.54% |
2021-12-31 | 019654 | 21国债06 | 3501.05 | 5.69% |
2021-12-31 | 175345 | 20平证07 | 3046.2 | 4.95% |
2021-12-31 | 042100387 | 21国电CP001 | 3006 | 4.89% |
2021-12-31 | 110059 | 浦发转债 | 229.47 | 0.37% |
2021-12-31 | 127036 | 三花转债 | 36.23 | 0.06% |
2021-09-30 | 175299 | 20扬子G3 | 5055 | 6.11% |
2021-09-30 | 042100300 | 21电网CP007 | 4999 | 6.04% |
2021-09-30 | 112117137 | 21光大银行CD137 | 4867.5 | 5.88% |
2021-09-30 | 112109090 | 21浦发银行CD090 | 4858.5 | 5.87% |
2021-09-30 | 111092 | 20SZMC03 | 4012 | 4.85% |
2021-09-30 | 110059 | 浦发转债 | 225.69 | 0.27% |
2021-09-30 | 113537 | 文灿转债 | 9.32 | 0.01% |
2021-06-30 | 175299 | 20扬子G3 | 5030.5 | 6.61% |
2021-06-30 | 112109090 | 21浦发银行CD090 | 4855.5 | 6.38% |
2021-06-30 | 111092 | 20SZMC03 | 3996.8 | 5.25% |
公告&资料
