鹏华永盛一年定开(003662)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113050 | 南银转债 | 570.37 | 1.1% |
| 2024-06-30 | 110079 | 杭银转债 | 485.85 | 0.94% |
| 2024-06-30 | 113060 | 浙22转债 | 200.16 | 0.39% |
| 2024-06-30 | 128081 | 海亮转债 | 132.16 | 0.26% |
| 2024-06-30 | 118031 | 天23转债 | 90.99 | 0.18% |
| 2024-06-30 | 110083 | 苏租转债 | 66.15 | 0.13% |
| 2024-06-30 | 110085 | 通22转债 | 52.88 | 0.1% |
| 2024-06-30 | 113633 | 科沃转债 | 2.88 | 0.01% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 5265.99 | 8% |
| 2024-03-31 | 137525 | G22HXY2 | 4095.92 | 6.22% |
| 2024-03-31 | 155570 | 19宁安01 | 4068.5 | 6.18% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 3167.02 | 4.81% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 3133.38 | 4.76% |
| 2024-03-31 | 113044 | 大秦转债 | 958.45 | 1.46% |
| 2024-03-31 | 128048 | 张行转债 | 753.79 | 1.15% |
| 2024-03-31 | 113516 | 苏农转债 | 600.22 | 0.91% |
| 2024-03-31 | 113050 | 南银转债 | 518.31 | 0.79% |
| 2024-03-31 | 110079 | 杭银转债 | 449.2 | 0.68% |
| 2024-03-31 | 113060 | 浙22转债 | 199.19 | 0.3% |
| 2024-03-31 | 128081 | 海亮转债 | 138.49 | 0.21% |
公告&资料