鹏华养老2035三年A(006296)
动态评分: 5.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019629 | 20国债03 | 866.09 | 3.11% |
2022-09-30 | 019629 | 20国债03 | 1319.09 | 4.52% |
2022-06-30 | 019629 | 20国债03 | 1443.5 | 4.49% |
2022-03-31 | 019654 | 21国债06 | 2351.62 | 7.19% |
2021-12-31 | 019654 | 21国债06 | 2300.69 | 5.91% |
2021-12-31 | 127015 | 希望转债 | 592.75 | 1.52% |
2021-12-31 | 113042 | 上银转债 | 316.77 | 0.81% |
2021-12-31 | 019649 | 21国债01 | 200.04 | 0.51% |
2021-12-31 | 113608 | 威派转债 | 145.73 | 0.37% |
2021-09-30 | 019654 | 21国债06 | 2302.07 | 4.05% |
2021-09-30 | 127015 | 希望转债 | 570.9 | 1.01% |
2021-09-30 | 113042 | 上银转债 | 311.49 | 0.55% |
2021-09-30 | 132018 | G三峡EB1 | 232.24 | 0.41% |
2021-09-30 | 019649 | 21国债01 | 200.16 | 0.35% |
2021-09-30 | 113608 | 威派转债 | 137.34 | 0.24% |
2021-06-30 | 019640 | 20国债10 | 2111.7 | 3.67% |
2021-06-30 | 127015 | 希望转债 | 544.2 | 0.95% |
2021-06-30 | 113042 | 上银转债 | 306.84 | 0.53% |
2021-06-30 | 132018 | G三峡EB1 | 213.21 | 0.37% |
2021-06-30 | 019649 | 21国债01 | 200.14 | 0.35% |
公告&资料
