鹏华长乐稳健养老一年A(007273)
动态评分: 0.00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 | 764.2 | 3.35% |
2022-09-30 | 019629 | 20国债03 | 1065.42 | 4.65% |
2022-06-30 | 019629 | 20国债03 | 1059.91 | 4.47% |
2022-03-31 | 019654 | 21国债06 | 8.18 | 0.7% |
2021-12-31 | 113608 | 威派转债 | 39.25 | 3.12% |
2021-12-31 | 019649 | 21国债01 | 9 | 0.72% |
2021-12-31 | 128117 | 道恩转债 | 8.86 | 0.7% |
2021-12-31 | 019654 | 21国债06 | 8 | 0.64% |
2021-12-31 | 123099 | 普利转债 | 7.24 | 0.57% |
2021-12-31 | 127036 | 三花转债 | 6.24 | 0.5% |
2021-12-31 | 123106 | 正丹转债 | 5.85 | 0.46% |
2021-12-31 | 123097 | 美力转债 | 5.73 | 0.46% |
2021-12-31 | 128075 | 远东转债 | 5.3 | 0.42% |
2021-12-31 | 113610 | 灵康转债 | 3.46 | 0.27% |
2021-12-31 | 128129 | 青农转债 | 1.1 | 0.09% |
2021-09-30 | 127015 | 希望转债 | 47.96 | 3.97% |
2021-09-30 | 113608 | 威派转债 | 37 | 3.06% |
2021-09-30 | 128046 | 利尔转债 | 10.84 | 0.9% |
2021-09-30 | 019649 | 21国债01 | 9.01 | 0.75% |
2021-09-30 | 128117 | 道恩转债 | 8.47 | 0.7% |
公告&资料
