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 |
2024-03-31 | 123221 | 力诺转债 | 14.59 | 0.06% |
2024-03-31 | 127037 | 银轮转债 | 8.53 | 0.03% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 7.51% |
2023-12-31 | 185705 | 22华电Y1 | 2042.95 | 7.38% |
2023-12-31 | 185807 | 22CHNG1Y | 2032.54 | 7.34% |
2023-12-31 | 148393 | 23招商局YK02 | 2014.34 | 7.27% |
2023-12-31 | 019703 | 23国债10 | 1440.16 | 5.2% |
2023-12-31 | 113052 | 兴业转债 | 40.76 | 0.15% |
2023-09-30 | 185705 | 22华电Y1 | 3042.43 | 9.9% |
2023-09-30 | 185807 | 22CHNG1Y | 2015.68 | 6.56% |
2023-09-30 | 242300001 | 23宁波银行永续债01 | 2007.32 | 6.53% |
2023-09-30 | 148393 | 23招商局YK02 | 1991.44 | 6.48% |
2023-09-30 | 019703 | 23国债10 | 1431.4 | 4.66% |
2023-09-30 | 113052 | 兴业转债 | 93.7 | 0.31% |
2023-09-30 | 127020 | 中金转债 | 39.29 | 0.13% |
2023-06-30 | 175420 | 20鲁高Y2 | 3079.04 | 8.61% |
2023-06-30 | 149725 | 21深铁14 | 3045.8 | 8.52% |
2023-06-30 | 185705 | 22华电Y1 | 3026.13 | 8.47% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 2118.41 | 5.93% |
2023-06-30 | 175206 | 20建一Y2 | 2062.01 | 5.77% |
公告&资料
