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 |
2024-09-30 | 272380001 | 23太平再保险资本补充债01 | 1063.39 | 5.3% |
2024-09-30 | 113052 | 兴业转债 | 43.78 | 0.22% |
2024-06-30 | 148393 | 23招商局YK02 | 2072.95 | 9.1% |
2024-06-30 | 185705 | 22华电Y1 | 2026.02 | 8.89% |
2024-06-30 | 185807 | 22CHNG1Y | 2019.63 | 8.86% |
2024-06-30 | 019709 | 23国债16 | 1157.8 | 5.08% |
2024-06-30 | 282380002 | 23太保寿险永续债01 | 1068.29 | 4.69% |
2024-06-30 | 113052 | 兴业转债 | 43.29 | 0.19% |
2024-03-31 | 185705 | 22华电Y1 | 2060.74 | 8.42% |
2024-03-31 | 185807 | 22CHNG1Y | 2050.94 | 8.38% |
2024-03-31 | 148393 | 23招商局YK02 | 2046.38 | 8.37% |
2024-03-31 | 019703 | 23国债10 | 1447.62 | 5.92% |
2024-03-31 | 163640 | 20铁工Y4 | 1043.47 | 4.27% |
2024-03-31 | 123146 | 中环转2 | 40.49 | 0.17% |
2024-03-31 | 113052 | 兴业转债 | 41.67 | 0.17% |
2024-03-31 | 123214 | 东宝转债 | 21.21 | 0.09% |
2024-03-31 | 123063 | 大禹转债 | 22.71 | 0.09% |
2024-03-31 | 123156 | 博汇转债 | 16.52 | 0.07% |
2024-03-31 | 123175 | 百畅转债 | 14.99 | 0.06% |
2024-03-31 | 128044 | 岭南转债 | 14.22 | 0.06% |
公告&资料
