鹏华弘惠A(003343)
动态评分: 6.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110072 | 广汇转债 | 806.6 | 4.03% |
2023-09-30 | 127018 | 本钢转债 | 456.87 | 2.28% |
2023-06-30 | 210009 | 21附息国债09 | 5145.36 | 15.18% |
2023-06-30 | 188701 | 国电投11 | 3079.06 | 9.09% |
2023-06-30 | 163701 | 20广药01 | 3080.11 | 9.09% |
2023-06-30 | 152613 | 20宜国04 | 2049.83 | 6.05% |
2023-06-30 | 149274 | 20申证10 | 2048.41 | 6.04% |
2023-06-30 | 127018 | 本钢转债 | 917.66 | 2.71% |
2023-06-30 | 110072 | 广汇转债 | 784.67 | 2.32% |
2023-06-30 | 127047 | 帝欧转债 | 85.25 | 0.25% |
2023-03-31 | 210009 | 21附息国债09 | 5122.64 | 9.45% |
2023-03-31 | 018008 | 国开1802 | 3134.11 | 5.78% |
2023-03-31 | 163701 | 20广药01 | 3064.87 | 5.65% |
2023-03-31 | 188701 | 国电投11 | 3051.57 | 5.63% |
2023-03-31 | 149274 | 20申证10 | 3054.79 | 5.63% |
2023-03-31 | 127018 | 本钢转债 | 913.14 | 1.68% |
2023-03-31 | 110072 | 广汇转债 | 770.56 | 1.42% |
2023-03-31 | 113519 | 长久转债 | 416.58 | 0.77% |
2023-03-31 | 110064 | 建工转债 | 390.07 | 0.72% |
2023-03-31 | 110053 | 苏银转债 | 332.35 | 0.61% |
公告&资料
