鹏华安益增强(004100)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113052 | 兴业转债 | 92.36 | 0.26% |
2023-06-30 | 127020 | 中金转债 | 38.02 | 0.11% |
2023-03-31 | 175420 | 20鲁高Y2 | 3059.85 | 7.42% |
2023-03-31 | 185705 | 22华电Y1 | 3060.5 | 7.42% |
2023-03-31 | 149725 | 21深铁14 | 3024.9 | 7.34% |
2023-03-31 | 175206 | 20建一Y2 | 2561.82 | 6.21% |
2023-03-31 | 2128022 | 21交通银行永续债 | 2101.1 | 5.1% |
2023-03-31 | 113052 | 兴业转债 | 92.03 | 0.22% |
2023-03-31 | 127020 | 中金转债 | 37.52 | 0.09% |
2022-12-31 | 175420 | 20鲁高Y2 | 3036.73 | 6.24% |
2022-12-31 | 185705 | 22华电Y1 | 3035.92 | 6.23% |
2022-12-31 | 149725 | 21深铁14 | 3006.6 | 6.17% |
2022-12-31 | 175206 | 20建一Y2 | 2544.12 | 5.22% |
2022-12-31 | 149055 | 20太钢Y2 | 2046.98 | 4.2% |
2022-12-31 | 127020 | 中金转债 | 33.82 | 0.07% |
2022-09-30 | 163568 | 20海通06 | 5060.17 | 8.13% |
2022-09-30 | 019638 | 20国债09 | 5047.42 | 8.11% |
2022-09-30 | 175389 | 20大唐Y5 | 4195.47 | 6.74% |
2022-09-30 | 175420 | 20鲁高Y2 | 3147.71 | 5.06% |
2022-09-30 | 175219 | 20首钢04 | 3137.92 | 5.04% |
公告&资料
