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 |
2021-12-31 | 175213 | 20铁Y12 | 2049.8 | 2.85% |
2021-12-31 | 200212 | 20国开12 | 2042.4 | 2.84% |
2021-12-31 | 113011 | 光大转债 | 1329.12 | 1.85% |
2021-12-31 | 132018 | G三峡EB1 | 1.26 | 0% |
2021-09-30 | 019649 | 21国债01 | 3055.44 | 4.43% |
2021-09-30 | 175754 | 21浦房01 | 3031.5 | 4.39% |
2021-09-30 | 175206 | 20建一Y2 | 2542.25 | 3.68% |
2021-09-30 | 175213 | 20铁Y12 | 2047 | 2.97% |
2021-09-30 | 149237 | 20侨集Y1 | 2037 | 2.95% |
2021-09-30 | 132018 | G三峡EB1 | 989.15 | 1.43% |
2021-09-30 | 113042 | 上银转债 | 113.28 | 0.16% |
2021-09-30 | 123068 | 弘信转债 | 87.04 | 0.13% |
2021-06-30 | 042000351 | 20乐清国投CP001 | 4021.2 | 5.3% |
2021-06-30 | 019640 | 20国债10 | 3072.2 | 4.05% |
2021-06-30 | 019654 | 21国债06 | 3075.82 | 4.05% |
2021-06-30 | 019649 | 21国债01 | 3055.14 | 4.03% |
2021-06-30 | 175754 | 21浦房01 | 3017.1 | 3.98% |
2021-06-30 | 132018 | G三峡EB1 | 2937.41 | 3.87% |
2021-03-31 | 019640 | 20国债10 | 4776.49 | 5.09% |
2021-03-31 | 012003319 | 20豫交投SCP002 | 4005.2 | 4.27% |
公告&资料
