鹏华永盛一年定开(003662)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113606 | 荣泰转债 | 27.75 | 0.04% |
2025-03-31 | 113584 | 家悦转债 | 3.46 | 0.01% |
2024-12-31 | 242480086 | 24中行永续债02BC | 5070.73 | 8.07% |
2024-12-31 | 242380021 | 23建行永续债02 | 4251.86 | 6.77% |
2024-12-31 | 241145 | 电力YK01 | 4072.01 | 6.48% |
2024-12-31 | 2128022 | 21交通银行永续债 | 3167.53 | 5.04% |
2024-12-31 | 242400007 | 24中信银行永续债01 | 3109.98 | 4.95% |
2024-12-31 | 113050 | 南银转债 | 590.9 | 0.94% |
2024-12-31 | 110079 | 杭银转债 | 519.33 | 0.83% |
2024-12-31 | 113056 | 重银转债 | 448.26 | 0.71% |
2024-12-31 | 123063 | 大禹转债 | 440.83 | 0.7% |
2024-12-31 | 113033 | 利群转债 | 336.76 | 0.54% |
2024-12-31 | 123216 | 科顺转债 | 330.31 | 0.53% |
2024-12-31 | 113044 | 大秦转债 | 326.96 | 0.52% |
2024-12-31 | 113052 | 兴业转债 | 282.14 | 0.45% |
2024-12-31 | 110085 | 通22转债 | 221.6 | 0.35% |
2024-12-31 | 127024 | 盈峰转债 | 201.51 | 0.32% |
2024-12-31 | 127016 | 鲁泰转债 | 178.85 | 0.28% |
2024-12-31 | 113633 | 科沃转债 | 148.02 | 0.24% |
2024-12-31 | 128081 | 海亮转债 | 144.56 | 0.23% |
公告&资料
