鹏扬中证500质量成长联接C(007594)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019674 | 22国债09 | 464.26 | 0.5% |
2022-09-30 | 113062 | 常银转债 | 433.83 | 0.47% |
2022-06-30 | 019664 | 21国债16 | 3009.03 | 2.96% |
2022-06-30 | 019666 | 22国债01 | 2006.97 | 1.97% |
2022-06-30 | 019674 | 22国债09 | 461.78 | 0.45% |
2022-06-30 | 127064 | 杭氧转债 | 26.15 | 0.03% |
2022-03-31 | 019664 | 21国债16 | 3250.25 | 3.03% |
2022-03-31 | 019654 | 21国债06 | 2460.1 | 2.3% |
2022-03-31 | 123137 | 锦浪转债 | 21.32 | 0.02% |
2022-03-31 | 113634 | 珀莱转债 | 4.56 | 0% |
2021-12-31 | 019649 | 21国债01 | 2846.57 | 2.97% |
2021-12-31 | 019654 | 21国债06 | 2406.82 | 2.51% |
2021-12-31 | 113634 | 珀莱转债 | 3.7 | 0% |
2021-09-30 | 019649 | 21国债01 | 3048.44 | 2.8% |
2021-09-30 | 019654 | 21国债06 | 3008.81 | 2.77% |
2021-09-30 | 019645 | 20国债15 | 300.27 | 0.28% |
2021-06-30 | 019649 | 21国债01 | 2347.64 | 3.9% |
2021-06-30 | 019654 | 21国债06 | 417.13 | 0.69% |
2021-06-30 | 019645 | 20国债15 | 300.93 | 0.5% |
2021-06-30 | 019640 | 20国债10 | 161 | 0.27% |
公告&资料
