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 |
2021-09-30 | 210005 | 21附息国债05 | 8448 | 12.28% |
2021-09-30 | 019649 | 21国债01 | 3317.85 | 4.82% |
2021-09-30 | 143183 | 17建材02 | 3046.2 | 4.43% |
2021-09-30 | 143169 | 17兵装05 | 3001.2 | 4.36% |
2021-09-30 | 155673 | 19洪政G3 | 2033.6 | 2.96% |
2021-09-30 | 132015 | 18中油EB | 2022.83 | 2.94% |
2021-09-30 | 113011 | 光大转债 | 1909.94 | 2.78% |
2021-09-30 | 113021 | 中信转债 | 686.87 | 1% |
2021-09-30 | 110059 | 浦发转债 | 598.11 | 0.87% |
2021-09-30 | 127007 | 湖广转债 | 326.02 | 0.47% |
2021-09-30 | 110053 | 苏银转债 | 172.1 | 0.25% |
2021-06-30 | 101800811 | 18大唐集MTN002 | 5052.5 | 4.81% |
2021-06-30 | 012101218 | 21申能集SCP001 | 5007.5 | 4.77% |
2021-06-30 | 012101383 | 21苏国资SCP002 | 5008.5 | 4.77% |
2021-06-30 | 101800729 | 18京能电力MTN001 | 4036.4 | 3.85% |
2021-06-30 | 101801095 | 18中建材MTN001 | 4042.4 | 3.85% |
2021-06-30 | 110059 | 浦发转债 | 3540.19 | 3.37% |
2021-06-30 | 113011 | 光大转债 | 2934.11 | 2.8% |
2021-06-30 | 132015 | 18中油EB | 1973.43 | 1.88% |
2021-06-30 | 113021 | 中信转债 | 686.21 | 0.65% |
公告&资料
