鹏扬汇利A(004585)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113052 | 兴业转债 | 5713.52 | 0.71% |
2022-12-31 | 110073 | 国投转债 | 4913.33 | 0.61% |
2022-12-31 | 110082 | 宏发转债 | 878.87 | 0.11% |
2022-12-31 | 113042 | 上银转债 | 343.55 | 0.04% |
2022-12-31 | 128119 | 龙大转债 | 326.79 | 0.04% |
2022-12-31 | 132022 | 20广版EB | 35.72 | 0% |
2022-09-30 | 110059 | 浦发转债 | 85059.1 | 9.01% |
2022-09-30 | 220016 | 22附息国债16 | 31060.7 | 3.29% |
2022-09-30 | 113011 | 光大转债 | 23835.7 | 2.52% |
2022-09-30 | 2028041 | 20工商银行二级01 | 15644.2 | 1.66% |
2022-09-30 | 019674 | 22国债09 | 15138.8 | 1.6% |
2022-09-30 | 132015 | 18中油EB | 8542.89 | 0.9% |
2022-09-30 | 113021 | 中信转债 | 7731.06 | 0.82% |
2022-09-30 | 110073 | 国投转债 | 5997.5 | 0.64% |
2022-09-30 | 113052 | 兴业转债 | 5981.62 | 0.63% |
2022-09-30 | 113042 | 上银转债 | 348.95 | 0.04% |
2022-09-30 | 132022 | 20广版EB | 35.71 | 0% |
2022-06-30 | 110059 | 浦发转债 | 77759.5 | 6.97% |
2022-06-30 | 101759052 | 17成交投MTN001 | 21046.7 | 1.89% |
2022-06-30 | 101900888 | 19鄂交投MTN002 | 20871.1 | 1.87% |
公告&资料
