鹏华兴泰(003663)
动态评分: 5.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 110059 | 浦发转债 | 103.91 | 0.15% |
2021-09-30 | 113537 | 文灿转债 | 6.21 | 0.01% |
2021-06-30 | 175291 | 20青港01 | 6034.8 | 9.05% |
2021-06-30 | 175235 | 20金地01 | 4027.2 | 6.04% |
2021-06-30 | 175270 | 20安租08 | 3497.2 | 5.24% |
2021-06-30 | 149240 | 20长江05 | 3040.5 | 4.56% |
2021-06-30 | 175163 | 20东吴G2 | 3030.9 | 4.54% |
2021-06-30 | 110059 | 浦发转债 | 102.43 | 0.15% |
2021-06-30 | 113537 | 文灿转债 | 31.99 | 0.05% |
2021-06-30 | 110060 | 天路转债 | 11.16 | 0.02% |
2021-03-31 | 175291 | 20青港01 | 6010.2 | 6.7% |
2021-03-31 | 175163 | 20东吴G2 | 5032.5 | 5.61% |
2021-03-31 | 175326 | 20中金14 | 5037 | 5.61% |
2021-03-31 | 175345 | 20平证07 | 5024.5 | 5.6% |
2021-03-31 | 112109070 | 21浦发银行CD070 | 4851 | 5.41% |
2021-03-31 | 110059 | 浦发转债 | 102.7 | 0.11% |
2021-03-31 | 113537 | 文灿转债 | 21.32 | 0.02% |
2021-03-31 | 110060 | 天路转债 | 11.54 | 0.01% |
2020-12-31 | 175291 | 20青港01 | 5995.8 | 6.77% |
2020-12-31 | 149274 | 20申证10 | 5516.5 | 6.23% |
公告&资料
