鹏华永泰18个月(004503)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127074 | 麦米转2 | 50.53 | 0.13% |
2023-09-30 | 127025 | 冀东转债 | 48.93 | 0.13% |
2023-09-30 | 123092 | 天壕转债 | 39.76 | 0.1% |
2023-09-30 | 128129 | 青农转债 | 26.73 | 0.07% |
2023-06-30 | 2228004 | 22工商银行二级01 | 4087.38 | 5.92% |
2023-06-30 | 1920046 | 19宁波银行二级 | 3180.72 | 4.61% |
2023-06-30 | 2128038 | 21农业银行永续债01 | 3130.82 | 4.53% |
2023-06-30 | 230004 | 23附息国债04 | 3082.57 | 4.46% |
2023-06-30 | 175299 | 20扬子G3 | 3072.5 | 4.45% |
2023-06-30 | 110053 | 苏银转债 | 2641.67 | 3.83% |
2023-06-30 | 110043 | 无锡转债 | 2044.58 | 2.96% |
2023-06-30 | 113050 | 南银转债 | 957.42 | 1.39% |
2023-06-30 | 128048 | 张行转债 | 869.92 | 1.26% |
2023-06-30 | 128034 | 江银转债 | 790.4 | 1.14% |
2023-06-30 | 113057 | 中银转债 | 781.84 | 1.13% |
2023-06-30 | 113013 | 国君转债 | 584.15 | 0.85% |
2023-06-30 | 127012 | 招路转债 | 451.84 | 0.65% |
2023-06-30 | 127005 | 长证转债 | 439.35 | 0.64% |
2023-06-30 | 127006 | 敖东转债 | 354.51 | 0.51% |
2023-06-30 | 113052 | 兴业转债 | 310.73 | 0.45% |
公告&资料
