鹏华永泽18个月(004504)
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 |
2024-09-30 | 113527 | 维格转债 | 0.69 | 0% |
2024-09-30 | 111005 | 富春转债 | 0.44 | 0% |
2024-09-30 | 123236 | 家联转债 | 1.46 | 0% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 3196.34 | 4.42% |
2024-06-30 | 2128025 | 21建设银行二级01 | 3176.65 | 4.39% |
2024-06-30 | 2128051 | 21工商银行二级02 | 3154.91 | 4.36% |
2024-06-30 | 092280131 | 22建行二级资本债02A | 3139.92 | 4.34% |
2024-06-30 | 138677 | 22CHNG3Y | 3088.92 | 4.27% |
2024-06-30 | 113062 | 常银转债 | 968.18 | 1.34% |
2024-06-30 | 110079 | 杭银转债 | 877.62 | 1.21% |
2024-06-30 | 113021 | 中信转债 | 725.82 | 1% |
2024-06-30 | 127050 | 麒麟转债 | 571.07 | 0.79% |
2024-06-30 | 113033 | 利群转债 | 547.23 | 0.76% |
2024-06-30 | 113060 | 浙22转债 | 424.72 | 0.59% |
2024-06-30 | 113652 | 伟22转债 | 362.18 | 0.5% |
2024-06-30 | 127032 | 苏行转债 | 364.04 | 0.5% |
2024-06-30 | 123212 | 立中转债 | 358.27 | 0.5% |
2024-06-30 | 113055 | 成银转债 | 346.35 | 0.48% |
2024-06-30 | 113615 | 金诚转债 | 325.42 | 0.45% |
2024-06-30 | 127099 | 盛航转债 | 289.12 | 0.4% |
公告&资料
