鹏华丰和C(006057)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 163736 | 20信达G1 | 2026 | 5.48% |
2021-12-31 | 163222 | 20信投G1 | 2005.8 | 5.43% |
2021-12-31 | 163265 | 20南海01 | 2002.8 | 5.42% |
2021-12-31 | 110079 | 杭银转债 | 1535.45 | 4.16% |
2021-12-31 | 113050 | 南银转债 | 533.74 | 1.44% |
2021-12-31 | 123111 | 东财转3 | 428.52 | 1.16% |
2021-09-30 | 113011 | 光大转债 | 2647.59 | 8.57% |
2021-09-30 | 175263 | 20中金12 | 2028 | 6.56% |
2021-09-30 | 163736 | 20信达G1 | 2012.6 | 6.51% |
2021-09-30 | 163222 | 20信投G1 | 2000 | 6.47% |
2021-09-30 | 163265 | 20南海01 | 1999 | 6.47% |
2021-06-30 | 113011 | 光大转债 | 3614.65 | 9.71% |
2021-06-30 | 175789 | GC国能01 | 2206.38 | 5.93% |
2021-06-30 | 175263 | 20中金12 | 2024.4 | 5.44% |
2021-06-30 | 175099 | 20国君G5 | 2022.4 | 5.43% |
2021-06-30 | 163736 | 20信达G1 | 2009.6 | 5.4% |
2021-06-30 | 113508 | 新凤转债 | 1479.83 | 3.97% |
2021-03-31 | 175789 | GC国能01 | 2196.04 | 5.51% |
2021-03-31 | 175263 | 20中金12 | 2017.8 | 5.06% |
2021-03-31 | 175099 | 20国君G5 | 2015.2 | 5.05% |
公告&资料
