鹏扬添利增强C(006833)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113065 | 齐鲁转债 | 7.51 | 0.02% |
2023-09-30 | 123119 | 康泰转2 | 8.23 | 0.02% |
2023-09-30 | 128048 | 张行转债 | 8.19 | 0.02% |
2023-06-30 | 019688 | 22国债23 | 2841.45 | 5.85% |
2023-06-30 | 1928013 | 19民生银行永续债 | 2438.55 | 5.02% |
2023-06-30 | 210303 | 21进出03 | 2234.08 | 4.6% |
2023-06-30 | 2228009 | 22光大银行小微债 | 2128.1 | 4.38% |
2023-06-30 | 102280553 | 22潞安MTN007 | 2065.77 | 4.25% |
2023-06-30 | 127005 | 长证转债 | 1959.89 | 4.03% |
2023-06-30 | 110059 | 浦发转债 | 831.12 | 1.71% |
2023-06-30 | 110047 | 山鹰转债 | 343.54 | 0.71% |
2023-06-30 | 110067 | 华安转债 | 332.52 | 0.68% |
2023-06-30 | 123145 | 药石转债 | 170.24 | 0.35% |
2023-06-30 | 113641 | 华友转债 | 98.16 | 0.2% |
2023-06-30 | 113060 | 浙22转债 | 96.76 | 0.2% |
2023-06-30 | 113655 | 欧22转债 | 96.96 | 0.2% |
2023-06-30 | 113049 | 长汽转债 | 86.52 | 0.18% |
2023-06-30 | 127032 | 苏行转债 | 0.08 | 0% |
2023-03-31 | 155673 | 19洪政G3 | 4130.66 | 7.95% |
2023-03-31 | 019688 | 22国债23 | 3124.71 | 6.01% |
公告&资料
