鹏扬富利增强A(008069)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127032 | 苏行转债 | 6.3 | 0.11% |
2023-09-30 | 118033 | 华特转债 | 6.26 | 0.11% |
2023-09-30 | 123145 | 药石转债 | 0.68 | 0.01% |
2023-06-30 | 101900791 | 19大同煤矿MTN003 | 520.12 | 8.7% |
2023-06-30 | 149209 | 20金街03 | 512.83 | 8.58% |
2023-06-30 | 149453 | 21天投Y2 | 509.94 | 8.53% |
2023-06-30 | 1928013 | 19民生银行永续债 | 508.03 | 8.5% |
2023-06-30 | 102281283 | 22鄂交投MTN001B | 507.67 | 8.49% |
2023-06-30 | 113052 | 兴业转债 | 65.3 | 1.09% |
2023-06-30 | 110073 | 国投转债 | 59.61 | 1% |
2023-06-30 | 113044 | 大秦转债 | 43.78 | 0.73% |
2023-06-30 | 123107 | 温氏转债 | 35.79 | 0.6% |
2023-06-30 | 110079 | 杭银转债 | 33.47 | 0.56% |
2023-06-30 | 127046 | 百润转债 | 23.97 | 0.4% |
2023-06-30 | 127012 | 招路转债 | 24.1 | 0.4% |
2023-06-30 | 113655 | 欧22转债 | 20.85 | 0.35% |
2023-06-30 | 113658 | 密卫转债 | 21.22 | 0.35% |
2023-06-30 | 110082 | 宏发转债 | 18.16 | 0.3% |
2023-06-30 | 113061 | 拓普转债 | 14.72 | 0.25% |
2023-06-30 | 111010 | 立昂转债 | 14.35 | 0.24% |
公告&资料
