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 |
2023-03-31 | 149614 | 21申证10 | 406.65 | 7.64% |
2023-03-31 | 127018 | 本钢转债 | 48.08 | 0.9% |
2023-03-31 | 110072 | 广汇转债 | 38.17 | 0.72% |
2023-03-31 | 113519 | 长久转债 | 11.9 | 0.22% |
2022-12-31 | 127018 | 本钢转债 | 46.59 | 0.9% |
2022-12-31 | 110057 | 现代转债 | 45 | 0.87% |
2022-12-31 | 110072 | 广汇转债 | 37.32 | 0.72% |
2022-12-31 | 113519 | 长久转债 | 23.01 | 0.44% |
2022-09-30 | 155037 | 18电投13 | 525.9 | 5.31% |
2022-09-30 | 175463 | 20国君G7 | 523.43 | 5.28% |
2022-09-30 | 175272 | 20银河G2 | 522.31 | 5.27% |
2022-09-30 | 143470 | 18建材10 | 511.32 | 5.16% |
2022-09-30 | 127838 | 18京投01 | 511.55 | 5.16% |
2022-09-30 | 113055 | 成银转债 | 5.56 | 0.06% |
2022-06-30 | 127838 | 18京投01 | 525.36 | 5.22% |
2022-06-30 | 143470 | 18建材10 | 524.48 | 5.21% |
2022-06-30 | 155037 | 18电投13 | 521.51 | 5.18% |
2022-06-30 | 175175 | 20招证G5 | 519.82 | 5.16% |
2022-06-30 | 175463 | 20国君G7 | 518.95 | 5.15% |
2022-06-30 | 110079 | 杭银转债 | 35.83 | 0.36% |
公告&资料
