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 |
2022-09-30 | 127020 | 中金转债 | 34.62 | 0.06% |
2022-06-30 | 012280569 | 22南电SCP002 | 7050.61 | 8.67% |
2022-06-30 | 012180046 | 21广州地铁SCP011 | 5081.1 | 6.25% |
2022-06-30 | 163568 | 20海通06 | 5024.95 | 6.18% |
2022-06-30 | 019641 | 20国债11 | 4874.8 | 5.99% |
2022-06-30 | 012280496 | 22中广核SCP001 | 4032.88 | 4.96% |
2022-06-30 | 127020 | 中金转债 | 155.92 | 0.19% |
2022-06-30 | 113052 | 兴业转债 | 77.05 | 0.09% |
2022-06-30 | 132018 | G三峡EB1 | 1.26 | 0% |
2022-03-31 | 012280569 | 22南电SCP002 | 7004.49 | 6.95% |
2022-03-31 | 163568 | 20海通06 | 5093.52 | 5.05% |
2022-03-31 | 012180046 | 21广州地铁SCP011 | 5047.17 | 5.01% |
2022-03-31 | 019641 | 20国债11 | 4846.81 | 4.81% |
2022-03-31 | 012105187 | 21中电路桥SCP014 | 4539.96 | 4.5% |
2022-03-31 | 113011 | 光大转债 | 1489.72 | 1.48% |
2022-03-31 | 127020 | 中金转债 | 154.98 | 0.15% |
2022-03-31 | 132018 | G三峡EB1 | 1.19 | 0% |
2021-12-31 | 019649 | 21国债01 | 3053.61 | 4.24% |
2021-12-31 | 175754 | 21浦房01 | 3045.9 | 4.23% |
2021-12-31 | 175206 | 20建一Y2 | 2548.75 | 3.54% |
公告&资料
