鹏华安益增强(004100)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230420 | 23农发20 | 1082.13 | 6.72% |
2025-03-31 | 272380001 | 23太平再保险资本补充债01 | 1048.33 | 6.51% |
2025-03-31 | 188511 | 21赣交Y3 | 1039.64 | 6.46% |
2025-03-31 | 102382059 | 23晋江国资MTN002 | 1036.03 | 6.43% |
2025-03-31 | 102001206 | 20空港兴城MTN001 | 1031.67 | 6.41% |
2025-03-31 | 118034 | 晶能转债 | 190.64 | 1.18% |
2025-03-31 | 118031 | 天23转债 | 107.77 | 0.67% |
2025-03-31 | 127068 | 顺博转债 | 86.14 | 0.54% |
2025-03-31 | 127061 | 美锦转债 | 75.89 | 0.47% |
2025-03-31 | 113052 | 兴业转债 | 46.77 | 0.29% |
2024-12-31 | 200215 | 20国开15 | 1122.8 | 6.4% |
2024-12-31 | 272380001 | 23太平再保险资本补充债01 | 1086.01 | 6.19% |
2024-12-31 | 2400005 | 24特别国债05 | 1066.4 | 6.08% |
2024-12-31 | 188511 | 21赣交Y3 | 1039.78 | 5.93% |
2024-12-31 | 102382059 | 23晋江国资MTN002 | 1032.96 | 5.89% |
2024-12-31 | 113052 | 兴业转债 | 45.14 | 0.26% |
2024-09-30 | 185705 | 22华电Y1 | 2031.69 | 10.12% |
2024-09-30 | 148393 | 23招商局YK02 | 2030.04 | 10.11% |
2024-09-30 | 185807 | 22CHNG1Y | 2025.48 | 10.09% |
2024-09-30 | 230009 | 23附息国债09 | 1188.73 | 5.92% |
公告&资料
