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 |
2024-03-31 | 019696 | 23国债03 | 414.89 | 9.15% |
2024-03-31 | 019721 | 23国债18 | 202.9 | 4.47% |
2024-03-31 | 123025 | 精测转债 | 200.36 | 4.42% |
2024-03-31 | 113666 | 爱玛转债 | 55.22 | 1.22% |
2023-12-31 | 019694 | 23国债01 | 1019.43 | 21.24% |
2023-12-31 | 019706 | 23国债13 | 1007.96 | 21% |
2023-12-31 | 019703 | 23国债10 | 973.63 | 20.29% |
2023-12-31 | 019696 | 23国债03 | 461.55 | 9.62% |
2023-12-31 | 123063 | 大禹转债 | 157.78 | 3.29% |
2023-12-31 | 113666 | 爱玛转债 | 142.07 | 2.96% |
2023-12-31 | 127058 | 科伦转债 | 120.43 | 2.51% |
2023-12-31 | 123107 | 温氏转债 | 25.32 | 0.53% |
2023-12-31 | 111011 | 冠盛转债 | 19.11 | 0.4% |
2023-09-30 | 019696 | 23国债03 | 1017.57 | 19.8% |
2023-09-30 | 019694 | 23国债01 | 1013.76 | 19.73% |
2023-09-30 | 019706 | 23国债13 | 1002.52 | 19.51% |
2023-09-30 | 019703 | 23国债10 | 967.71 | 18.83% |
2023-09-30 | 113052 | 兴业转债 | 455.29 | 8.86% |
2023-09-30 | 110059 | 浦发转债 | 296.63 | 5.77% |
2023-06-30 | 019638 | 20国债09 | 511.72 | 10.13% |
公告&资料
