鹏扬聚利6个月A(008501)
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 |
2025-03-31 | 092303005 | 23口行二级资本债02A | 1350.98 | 11.34% |
2025-03-31 | 152907 | 21温铁02 | 1024.47 | 8.6% |
2025-03-31 | 240017 | 24附息国债17 | 614.9 | 5.16% |
2025-03-31 | 241827 | 24赣交K5 | 607.65 | 5.1% |
2025-03-31 | 240748 | 24海通05 | 606.7 | 5.09% |
2024-12-31 | 220402 | 22农发02 | 1683.25 | 12.22% |
2024-12-31 | 019753 | 24国债17 | 1569.69 | 11.39% |
2024-12-31 | 092303005 | 23口行二级资本债02A | 1355.7 | 9.84% |
2024-12-31 | 110059 | 浦发转债 | 1279.11 | 9.28% |
2024-12-31 | 152907 | 21温铁02 | 1024.9 | 7.44% |
2024-12-31 | 113049 | 长汽转债 | 31.69 | 0.23% |
2024-12-31 | 110062 | 烽火转债 | 27.11 | 0.2% |
2024-12-31 | 113638 | 台21转债 | 6.43 | 0.05% |
2024-12-31 | 128081 | 海亮转债 | 4.98 | 0.04% |
2024-12-31 | 113047 | 旗滨转债 | 5.73 | 0.04% |
2024-12-31 | 113673 | 岱美转债 | 4.52 | 0.03% |
2024-12-31 | 118035 | 国力转债 | 4.38 | 0.03% |
2024-12-31 | 111002 | 特纸转债 | 2.35 | 0.02% |
2024-12-31 | 113045 | 环旭转债 | 2.2 | 0.02% |
2024-09-30 | 019739 | 24国债08 | 3866.09 | 21.44% |
公告&资料
