鹏华永盛一年定开(003662)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 128016 | 雨虹转债 | 0.11 | 0% |
2019-03-31 | 143933 | 18建集Y1 | 3139.06 | 9.19% |
2019-03-31 | 112273 | 15金街01 | 3070.8 | 8.99% |
2019-03-31 | 122449 | 15绿城01 | 3070.2 | 8.99% |
2019-03-31 | 112445 | 16申宏02 | 2998.8 | 8.78% |
2019-03-31 | 136452 | 16南航02 | 2998.2 | 8.77% |
2019-03-31 | 136519 | 16陆嘴01 | 2998.2 | 8.77% |
2019-03-31 | 132010 | 17桐昆EB | 418.71 | 1.23% |
2019-03-31 | 113512 | 景旺转债 | 206.67 | 0.6% |
2019-03-31 | 113513 | 安井转债 | 200.47 | 0.59% |
2019-03-31 | 113018 | 常熟转债 | 191.19 | 0.56% |
2019-03-31 | 132015 | 18中油EB | 90.42 | 0.26% |
2019-03-31 | 110038 | 济川转债 | 63.66 | 0.19% |
2019-03-31 | 128016 | 雨虹转债 | 0.12 | 0% |
2018-12-31 | 143933 | 18建集Y1 | 3128.83 | 9.42% |
2018-12-31 | 122449 | 15绿城01 | 3054.6 | 9.19% |
2018-12-31 | 112273 | 15金街01 | 3051 | 9.18% |
2018-12-31 | 136452 | 16南航02 | 2990.7 | 9% |
2018-12-31 | 136519 | 16陆嘴01 | 2987.7 | 8.99% |
2018-12-31 | 113018 | 常熟转债 | 268.56 | 0.81% |
公告&资料
