鹏华兴安定期开放(003186)
动态评分： 1.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 185238 | 22京投01 | 410.53 | 7.86% |
| 2023-12-31 | 138816 | 23华泰G1 | 410.59 | 7.86% |
| 2023-12-31 | 185402 | 22沪电01 | 409.36 | 7.83% |
| 2023-12-31 | 185384 | 22邮政04 | 409.35 | 7.83% |
| 2023-12-31 | 110072 | 广汇转债 | 41.01 | 0.78% |
| 2023-12-31 | 127018 | 本钢转债 | 17.97 | 0.34% |
| 2023-12-31 | 123128 | 首华转债 | 5.14 | 0.1% |
| 2023-09-30 | 138816 | 23华泰G1 | 408.32 | 7.77% |
| 2023-09-30 | 185238 | 22京投01 | 407.99 | 7.76% |
| 2023-09-30 | 185402 | 22沪电01 | 407.03 | 7.75% |
| 2023-09-30 | 185384 | 22邮政04 | 407.09 | 7.75% |
| 2023-09-30 | 110072 | 广汇转债 | 42.33 | 0.81% |
| 2023-09-30 | 127018 | 本钢转债 | 18.34 | 0.35% |
| 2023-06-30 | 127018 | 本钢转债 | 48.32 | 0.92% |
| 2023-06-30 | 110072 | 广汇转债 | 41.18 | 0.78% |
| 2023-06-30 | 127047 | 帝欧转债 | 8.53 | 0.16% |
| 2023-03-31 | 188859 | 21国君14 | 407.43 | 7.65% |
| 2023-03-31 | 188571 | 21海通07 | 406.97 | 7.64% |
| 2023-03-31 | 149614 | 21申证10 | 406.65 | 7.64% |
| 2023-03-31 | 188630 | 21中车G1 | 406.95 | 7.64% |
公告&资料
