鹏华永泰18个月(004503)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128129 | 青农转债 | 27.88 | 0.07% |
2024-06-30 | 128127 | 文科转债 | 28.61 | 0.07% |
2024-06-30 | 111012 | 福新转债 | 24.75 | 0.06% |
2024-06-30 | 113569 | 科达转债 | 22.16 | 0.06% |
2024-06-30 | 128119 | 龙大转债 | 20.42 | 0.05% |
2024-03-31 | 2028037 | 20光大银行永续债 | 2109.61 | 5.56% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 5.55% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 2100.05 | 5.54% |
2024-03-31 | 175326 | 20中金14 | 2034.7 | 5.36% |
2024-03-31 | 138557 | 22信投G1 | 2020.07 | 5.32% |
2024-03-31 | 128048 | 张行转债 | 1034.71 | 2.73% |
2024-03-31 | 127032 | 苏行转债 | 600.03 | 1.58% |
2024-03-31 | 113050 | 南银转债 | 406.4 | 1.07% |
2024-03-31 | 110083 | 苏租转债 | 260.38 | 0.69% |
2024-03-31 | 113060 | 浙22转债 | 248.99 | 0.66% |
2024-03-31 | 110079 | 杭银转债 | 223.32 | 0.59% |
2024-03-31 | 113633 | 科沃转债 | 173.39 | 0.46% |
2024-03-31 | 123100 | 朗科转债 | 169.27 | 0.45% |
2024-03-31 | 123025 | 精测转债 | 139.78 | 0.37% |
2024-03-31 | 127014 | 北方转债 | 133.43 | 0.35% |
公告&资料
