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 |
2024-03-31 | 123050 | 聚飞转债 | 21.84 | 0.05% |
2024-03-31 | 127073 | 天赐转债 | 22.77 | 0.05% |
2024-03-31 | 127082 | 亚科转债 | 14.48 | 0.03% |
2024-03-31 | 111005 | 富春转债 | 7.85 | 0.02% |
2024-03-31 | 110079 | 杭银转债 | 6.81 | 0.02% |
2024-03-31 | 113673 | 岱美转债 | 8.4 | 0.02% |
2024-03-31 | 113664 | 大元转债 | 9.31 | 0.02% |
2024-03-31 | 113530 | 大丰转债 | 9.5 | 0.02% |
2024-03-31 | 123162 | 东杰转债 | 6.73 | 0.02% |
2024-03-31 | 123090 | 三诺转债 | 4.21 | 0.01% |
2024-03-31 | 118027 | 宏图转债 | 3.52 | 0.01% |
2024-03-31 | 113601 | 塞力转债 | 0.37 | 0% |
2024-03-31 | 113527 | 维格转债 | 0.71 | 0% |
2024-03-31 | 123197 | 光力转债 | 0.12 | 0% |
2024-03-31 | 127064 | 杭氧转债 | 2.17 | 0% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 3094.8 | 7.07% |
2023-12-31 | 102282226 | 22蜀道投资MTN009 | 3024.85 | 6.91% |
2023-12-31 | 138677 | 22CHNG3Y | 3023.23 | 6.91% |
2023-12-31 | 102383457 | 23京能电力MTN003 | 3002.17 | 6.86% |
2023-12-31 | 2128022 | 21交通银行永续债 | 2101.78 | 4.8% |
公告&资料
