鹏扬利泽C(004615)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 112110395 | 21兴业银行CD395 | 29202 | 7.09% |
2021-09-30 | 149155 | 20安纾01 | 23845.2 | 5.79% |
2021-09-30 | 019654 | 21国债06 | 18016.2 | 4.37% |
2021-09-30 | 101801390 | 18川铁投MTN005 | 12136.8 | 2.95% |
2021-09-30 | 132018 | G三峡EB1 | 1939.83 | 0.47% |
2021-09-30 | 110059 | 浦发转债 | 1567.38 | 0.38% |
2021-09-30 | 113042 | 上银转债 | 339.73 | 0.08% |
2021-09-30 | 113021 | 中信转债 | 155.45 | 0.04% |
2021-09-30 | 110053 | 苏银转债 | 136.49 | 0.03% |
2021-06-30 | 012101550 | 21中化股SCP016 | 30027 | 7.73% |
2021-06-30 | 149155 | 20安纾01 | 23821.4 | 6.13% |
2021-06-30 | 200312 | 20进出12 | 23092 | 5.94% |
2021-06-30 | 210202 | 21国开02 | 19017.1 | 4.89% |
2021-06-30 | 019654 | 21国债06 | 17005.1 | 4.38% |
2021-06-30 | 132018 | G三峡EB1 | 1780.9 | 0.46% |
2021-06-30 | 110059 | 浦发转债 | 1545.05 | 0.4% |
2021-06-30 | 210006 | 21附息国债06 | 1000.3 | 0.26% |
2021-06-30 | 113021 | 中信转债 | 153.6 | 0.04% |
2021-06-30 | 110053 | 苏银转债 | 141.87 | 0.04% |
2021-03-31 | 2103668 | 21进出668 | 23877.6 | 4.84% |
公告&资料
