鹏华弘惠C(003344)
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 |
2022-09-30 | 110072 | 广汇转债 | 493.54 | 0.54% |
2022-09-30 | 110053 | 苏银转债 | 343.42 | 0.38% |
2022-09-30 | 110057 | 现代转债 | 229.88 | 0.25% |
2022-09-30 | 127019 | 国城转债 | 223 | 0.24% |
2022-06-30 | 210009 | 21附息国债09 | 5065.86 | 6.25% |
2022-06-30 | 019666 | 22国债01 | 5056.12 | 6.23% |
2022-06-30 | 149274 | 20申证10 | 4141.61 | 5.11% |
2022-06-30 | 163568 | 20海通06 | 4019.96 | 4.96% |
2022-06-30 | 163759 | 20平证03 | 3114.94 | 3.84% |
2022-06-30 | 110052 | 贵广转债 | 1278.09 | 1.58% |
2022-06-30 | 127018 | 本钢转债 | 896.42 | 1.11% |
2022-06-30 | 110064 | 建工转债 | 619.32 | 0.76% |
2022-06-30 | 128114 | 正邦转债 | 580.05 | 0.72% |
2022-06-30 | 127019 | 国城转债 | 563.97 | 0.7% |
2022-06-30 | 113519 | 长久转债 | 528.28 | 0.65% |
2022-06-30 | 110072 | 广汇转债 | 397.23 | 0.49% |
2022-06-30 | 110053 | 苏银转债 | 342.16 | 0.42% |
2022-06-30 | 110057 | 现代转债 | 241.78 | 0.3% |
2022-06-30 | 113549 | 白电转债 | 148.37 | 0.18% |
2022-03-31 | 019654 | 21国债06 | 5316.7 | 6.35% |
公告&资料
