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 |
2025-03-31 | 123092 | 天壕转债 | 24.34 | 0.11% |
2025-03-31 | 127081 | 中旗转债 | 25.36 | 0.11% |
2025-03-31 | 113068 | 金铜转债 | 26.09 | 0.11% |
2025-03-31 | 113628 | 晨丰转债 | 23.17 | 0.1% |
2025-03-31 | 113569 | 科达转债 | 21.43 | 0.09% |
2025-03-31 | 113056 | 重银转债 | 3.53 | 0.02% |
2024-12-31 | 2400001 | 24特别国债01 | 3412.75 | 8.78% |
2024-12-31 | 232480001 | 24中行二级资本债01A | 3188.57 | 8.2% |
2024-12-31 | 2400006 | 24特别国债06 | 3099.31 | 7.97% |
2024-12-31 | 242400020 | 24交行永续债01BC | 3077.56 | 7.92% |
2024-12-31 | 242380017 | 23农行永续债01 | 2117.33 | 5.45% |
2024-12-31 | 127032 | 苏行转债 | 562.6 | 1.45% |
2024-12-31 | 110079 | 杭银转债 | 490.55 | 1.26% |
2024-12-31 | 113050 | 南银转债 | 349.5 | 0.9% |
2024-12-31 | 127045 | 牧原转债 | 211.43 | 0.54% |
2024-12-31 | 127100 | 神码转债 | 203.49 | 0.52% |
2024-12-31 | 127084 | 柳工转2 | 198.94 | 0.51% |
2024-12-31 | 110081 | 闻泰转债 | 192.38 | 0.5% |
2024-12-31 | 123100 | 朗科转债 | 194.19 | 0.5% |
2024-12-31 | 118030 | 睿创转债 | 191.19 | 0.49% |
公告&资料
