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 |
2021-06-30 | 110053 | 苏银转债 | 582.53 | 0.56% |
2021-06-30 | 127007 | 湖广转债 | 319.98 | 0.3% |
2021-06-30 | 127012 | 招路转债 | 214.06 | 0.2% |
2021-03-31 | 200015 | 20附息国债15 | 4016.4 | 4.45% |
2021-03-31 | 110053 | 苏银转债 | 3708.58 | 4.11% |
2021-03-31 | 110059 | 浦发转债 | 3549.52 | 3.94% |
2021-03-31 | 143544 | G18华综1 | 3100.5 | 3.44% |
2021-03-31 | 113011 | 光大转债 | 3094.55 | 3.43% |
2021-03-31 | 132015 | 18中油EB | 1953.55 | 2.17% |
2021-03-31 | 113021 | 中信转债 | 684.26 | 0.76% |
2021-03-31 | 127007 | 湖广转债 | 311.39 | 0.35% |
2021-03-31 | 127012 | 招路转债 | 213.98 | 0.24% |
2021-03-31 | 128126 | 赣锋转2 | 18.73 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 3599.64 | 4.5% |
2020-12-31 | 110053 | 苏银转债 | 3561.21 | 4.45% |
2020-12-31 | 110059 | 浦发转债 | 3518.41 | 4.39% |
2020-12-31 | 113011 | 光大转债 | 3144.82 | 3.93% |
2020-12-31 | 200012 | 20附息国债12 | 3045.3 | 3.8% |
2020-12-31 | 132015 | 18中油EB | 1941.58 | 2.43% |
2020-12-31 | 113021 | 中信转债 | 683.87 | 0.85% |
公告&资料
