鹏华永盛一年定开(003662)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128034 | 江银转债 | 1059.47 | 0.28% |
2022-06-30 | 128129 | 青农转债 | 968.58 | 0.26% |
2022-06-30 | 128081 | 海亮转债 | 718.55 | 0.19% |
2022-06-30 | 127005 | 长证转债 | 546.4 | 0.14% |
2022-06-30 | 113013 | 国君转债 | 511.18 | 0.13% |
2022-06-30 | 123049 | 维尔转债 | 383.64 | 0.1% |
2022-06-30 | 127040 | 国泰转债 | 296.69 | 0.08% |
2022-06-30 | 113033 | 利群转债 | 196.97 | 0.05% |
2022-06-30 | 110079 | 杭银转债 | 175.4 | 0.05% |
2022-06-30 | 113048 | 晶科转债 | 140.58 | 0.04% |
2022-06-30 | 127019 | 国城转债 | 136.84 | 0.04% |
2022-06-30 | 123059 | 银信转债 | 96.54 | 0.03% |
2022-06-30 | 128114 | 正邦转债 | 108.39 | 0.03% |
2022-06-30 | 128105 | 长集转债 | 80.39 | 0.02% |
2022-06-30 | 110064 | 建工转债 | 27.5 | 0.01% |
2022-06-30 | 128035 | 大族转债 | 41.74 | 0.01% |
2022-03-31 | 175915 | 21中财G1 | 10078.5 | 2.82% |
2022-03-31 | 112110146 | 21兴业银行CD146 | 9999.86 | 2.79% |
2022-03-31 | 112114070 | 21江苏银行CD070 | 9934.85 | 2.78% |
2022-03-31 | 112103101 | 21农业银行CD101 | 9926.51 | 2.77% |
公告&资料
