鹏华弘达C(003143)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 112109163 | 21浦发银行CD163 | 3886 | 5.11% |
2021-06-30 | 019640 | 20国债10 | 3800 | 4.99% |
2021-06-30 | 110059 | 浦发转债 | 222.48 | 0.29% |
2021-06-30 | 113537 | 文灿转债 | 82.81 | 0.11% |
2021-06-30 | 110060 | 天路转债 | 14.96 | 0.02% |
2021-03-31 | 175299 | 20扬子G3 | 5020.5 | 5.9% |
2021-03-31 | 112109090 | 21浦发银行CD090 | 4850.5 | 5.7% |
2021-03-31 | 111092 | 20SZMC03 | 3981.6 | 4.68% |
2021-03-31 | 019640 | 20国债10 | 3798.48 | 4.46% |
2021-03-31 | 175235 | 20金地01 | 3015 | 3.54% |
2021-03-31 | 110059 | 浦发转债 | 223.06 | 0.26% |
2021-03-31 | 113537 | 文灿转债 | 55.2 | 0.06% |
2021-03-31 | 110060 | 天路转债 | 15.46 | 0.02% |
2020-12-31 | 175299 | 20扬子G3 | 5002.5 | 5.48% |
2020-12-31 | 175291 | 20青港01 | 3997.2 | 4.38% |
2020-12-31 | 111092 | 20SZMC03 | 3981.6 | 4.36% |
2020-12-31 | 163673 | 国电投01 | 3968.8 | 4.35% |
2020-12-31 | 175326 | 20中金14 | 3508.05 | 3.84% |
2020-12-31 | 110059 | 浦发转债 | 221.11 | 0.24% |
2020-12-31 | 113537 | 文灿转债 | 64.11 | 0.07% |
公告&资料
