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 |
2024-03-31 | 132026 | G三峡EB2 | 120.3 | 0.18% |
2024-03-31 | 118031 | 天23转债 | 99.18 | 0.15% |
2024-03-31 | 110085 | 通22转债 | 54.03 | 0.08% |
2024-03-31 | 110083 | 苏租转债 | 55.8 | 0.08% |
2024-03-31 | 127033 | 中装转2 | 41.94 | 0.06% |
2024-03-31 | 113633 | 科沃转债 | 2.8 | 0% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 5201.75 | 8.01% |
2023-12-31 | 137525 | G22HXY2 | 4053.46 | 6.24% |
2023-12-31 | 155570 | 19宁安01 | 4045.06 | 6.23% |
2023-12-31 | 220205 | 22国开05 | 3141.85 | 4.84% |
2023-12-31 | 2228011 | 22农业银行永续债01 | 3136.93 | 4.83% |
2023-12-31 | 110043 | 无锡转债 | 2697.09 | 4.15% |
2023-12-31 | 128034 | 江银转债 | 1371.35 | 2.11% |
2023-12-31 | 113044 | 大秦转债 | 930.65 | 1.43% |
2023-12-31 | 128048 | 张行转债 | 642.7 | 0.99% |
2023-12-31 | 127005 | 长证转债 | 537.26 | 0.83% |
2023-12-31 | 113050 | 南银转债 | 482.16 | 0.74% |
2023-12-31 | 110079 | 杭银转债 | 435.52 | 0.67% |
2023-12-31 | 127012 | 招路转债 | 436.52 | 0.67% |
2023-12-31 | 113516 | 苏农转债 | 379.22 | 0.58% |
公告&资料
