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 |
| 2022-06-30 | 113050 | 南银转债 | 16.44 | 0.16% |
| 2022-03-31 | 155037 | 18电投13 | 1033.85 | 5.91% |
| 2022-03-31 | 163756 | 20国君G4 | 1030.99 | 5.9% |
| 2022-03-31 | 175175 | 20招证G5 | 1030.51 | 5.89% |
| 2022-03-31 | 163774 | 20中证15 | 1029.19 | 5.89% |
| 2022-03-31 | 163763 | 20信投G5 | 1028.33 | 5.88% |
| 2022-03-31 | 110079 | 杭银转债 | 35.03 | 0.2% |
| 2022-03-31 | 113050 | 南银转债 | 16 | 0.09% |
| 2021-12-31 | 155037 | 18电投13 | 1025 | 5.63% |
| 2021-12-31 | 175272 | 20银河G2 | 1016.5 | 5.59% |
| 2021-12-31 | 175175 | 20招证G5 | 1017.5 | 5.59% |
| 2021-12-31 | 175797 | GC三峡01 | 1012.4 | 5.56% |
| 2021-12-31 | 163756 | 20国君G4 | 1012.2 | 5.56% |
| 2021-12-31 | 110079 | 杭银转债 | 35.62 | 0.2% |
| 2021-12-31 | 113050 | 南银转债 | 15.85 | 0.09% |
| 2021-09-30 | 163756 | 20国君G4 | 2019.6 | 4.7% |
| 2021-09-30 | 163774 | 20中证15 | 2017 | 4.7% |
| 2021-09-30 | 175797 | GC三峡01 | 2019.6 | 4.7% |
| 2021-09-30 | 163763 | 20信投G5 | 2016 | 4.69% |
| 2021-09-30 | 155772 | 19CHNE04 | 2013.4 | 4.69% |
公告&资料
