鹏扬景欣A(005664)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110082 | 宏发转债 | 34.57 | 0.03% |
2022-06-30 | 113579 | 健友转债 | 5.45 | 0.01% |
2022-06-30 | 128136 | 立讯转债 | 9.9 | 0.01% |
2022-03-31 | 2120110 | 21北京银行永续债02 | 6077.24 | 5.09% |
2022-03-31 | 186928 | 21河北61 | 5086.4 | 4.26% |
2022-03-31 | 149404 | 21创投K1 | 5074.7 | 4.25% |
2022-03-31 | 102100504 | 21金融街MTN001 | 5048.61 | 4.23% |
2022-03-31 | 102280381 | 22闽能源MTN001 | 4997.35 | 4.19% |
2022-03-31 | 128136 | 立讯转债 | 9.72 | 0.01% |
2022-03-31 | 113579 | 健友转债 | 5.42 | 0% |
2021-12-31 | 2120110 | 21北京银行永续债02 | 10491.5 | 6.4% |
2021-12-31 | 210014 | 21附息国债14 | 7269.5 | 4.44% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 5453.46 | 3.33% |
2021-12-31 | 2028033 | 20建设银行二级 | 5187 | 3.17% |
2021-12-31 | 102100504 | 21金融街MTN001 | 5082 | 3.1% |
2021-12-31 | 128136 | 立讯转债 | 10.92 | 0.01% |
2021-12-31 | 113579 | 健友转债 | 6.14 | 0% |
2021-09-30 | 2128022 | 21交通银行永续债 | 8039.2 | 5.75% |
2021-09-30 | 2028017 | 20农业银行永续债01 | 5943 | 4.25% |
2021-09-30 | 2028014 | 20中国银行永续债01 | 5931 | 4.24% |
公告&资料
