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 |
2021-09-30 | 175345 | 20平证07 | 5063.5 | 6.11% |
2021-09-30 | 012102772 | 21深圳地铁SCP005 | 4992.5 | 6.02% |
2021-09-30 | 112117137 | 21光大银行CD137 | 4867.5 | 5.87% |
2021-09-30 | 175200 | 20首开01 | 4049.2 | 4.88% |
2021-09-30 | 110059 | 浦发转债 | 213.12 | 0.26% |
2021-09-30 | 113537 | 文灿转债 | 12.42 | 0.01% |
2021-06-30 | 175345 | 20平证07 | 5043 | 6.11% |
2021-06-30 | 175200 | 20首开01 | 4037.6 | 4.9% |
2021-06-30 | 175235 | 20金地01 | 4027.2 | 4.88% |
2021-06-30 | 175299 | 20扬子G3 | 4024.4 | 4.88% |
2021-06-30 | 175270 | 20安租08 | 3497.2 | 4.24% |
2021-06-30 | 110059 | 浦发转债 | 210.08 | 0.25% |
2021-06-30 | 113537 | 文灿转债 | 126.14 | 0.15% |
2021-06-30 | 110060 | 天路转债 | 14.09 | 0.02% |
2021-06-30 | 113014 | 林洋转债 | 0.11 | 0% |
2021-03-31 | 175291 | 20青港01 | 6010.2 | 7.14% |
2021-03-31 | 175326 | 20中金14 | 5037 | 5.98% |
2021-03-31 | 175345 | 20平证07 | 5024.5 | 5.97% |
2021-03-31 | 112109090 | 21浦发银行CD090 | 4850.5 | 5.76% |
2021-03-31 | 112109070 | 21浦发银行CD070 | 4851 | 5.76% |
公告&资料
