鹏华兴悦(003780)
动态评分: 1.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 180408 | 18农发08 | 3074.79 | 14.65% |
2022-06-30 | 190214 | 19国开14 | 3072.48 | 14.64% |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 14.58% |
2022-06-30 | 210312 | 21进出12 | 3050.03 | 14.53% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 14.45% |
2022-03-31 | 112886 | 19侨集01 | 3090.7 | 7.13% |
2022-03-31 | 175200 | 20首开01 | 3088.02 | 7.12% |
2022-03-31 | 175260 | 20五资02 | 3078.23 | 7.1% |
2022-03-31 | 175345 | 20平证07 | 3075.57 | 7.09% |
2022-03-31 | 175545 | 20中财G6 | 3070.29 | 7.08% |
2022-03-31 | 110059 | 浦发转债 | 227.04 | 0.52% |
2022-03-31 | 127036 | 三花转债 | 29.43 | 0.07% |
2021-12-31 | 175200 | 20首开01 | 3043.8 | 6.72% |
2021-12-31 | 175345 | 20平证07 | 3046.2 | 6.72% |
2021-12-31 | 175260 | 20五资02 | 3040.2 | 6.71% |
2021-12-31 | 112886 | 19侨集01 | 3009.3 | 6.64% |
2021-12-31 | 175235 | 20金地01 | 3004.8 | 6.63% |
2021-12-31 | 110059 | 浦发转债 | 227.25 | 0.5% |
2021-12-31 | 127036 | 三花转债 | 36.23 | 0.08% |
2021-09-30 | 112109239 | 21浦发银行CD239 | 6814.5 | 8.22% |
公告&资料
