鹏华永泰18个月(004503)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 128081 | 海亮转债 | 4.78 | 0.01% |
2022-03-31 | 128138 | 侨银转债 | 7.55 | 0.01% |
2021-12-31 | 210009 | 21附息国债09 | 3049.8 | 8.36% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 5.6% |
2021-12-31 | 188288 | 21陆集02 | 2031.2 | 5.57% |
2021-12-31 | 175025 | 20铁Y09 | 2029.6 | 5.56% |
2021-12-31 | 188050 | 21国发01 | 2025 | 5.55% |
2021-12-31 | 123111 | 东财转3 | 410.36 | 1.12% |
2021-12-31 | 113011 | 光大转债 | 369.67 | 1.01% |
2021-12-31 | 110064 | 建工转债 | 194.52 | 0.53% |
2021-12-31 | 110067 | 华安转债 | 173.53 | 0.48% |
2021-12-31 | 110043 | 无锡转债 | 151.99 | 0.42% |
2021-12-31 | 128048 | 张行转债 | 139.72 | 0.38% |
2021-12-31 | 128075 | 远东转债 | 131.01 | 0.36% |
2021-12-31 | 123059 | 银信转债 | 121.26 | 0.33% |
2021-12-31 | 127005 | 长证转债 | 111.9 | 0.31% |
2021-12-31 | 132018 | G三峡EB1 | 111.92 | 0.31% |
2021-12-31 | 128034 | 江银转债 | 109.59 | 0.3% |
2021-12-31 | 113596 | 城地转债 | 98.4 | 0.27% |
2021-12-31 | 113026 | 核能转债 | 89.83 | 0.25% |
公告&资料
