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 |
2021-06-30 | 175037 | 20中证17 | 10002 | 4.05% |
2021-06-30 | 200009 | 20附息国债09 | 9937 | 4.03% |
2021-06-30 | 132015 | 18中油EB | 3061.16 | 1.24% |
2021-06-30 | 110053 | 苏银转债 | 1591.52 | 0.65% |
2021-06-30 | 113040 | 星宇转债 | 629.01 | 0.25% |
2021-06-30 | 127005 | 长证转债 | 585.7 | 0.24% |
2021-06-30 | 113011 | 光大转债 | 545.54 | 0.22% |
2021-03-31 | 200016 | 20附息国债16 | 28193.2 | 9.88% |
2021-03-31 | 210002 | 21附息国债02 | 14030.8 | 4.92% |
2021-03-31 | 2128012 | 21浦发银行01 | 14001.4 | 4.91% |
2021-03-31 | 101800450 | 18皖投集MTN001 | 12104.4 | 4.24% |
2021-03-31 | 200215 | 20国开15 | 10064 | 3.53% |
2021-03-31 | 019646 | 20国债16 | 6040.2 | 2.12% |
2021-03-31 | 132015 | 18中油EB | 3030.32 | 1.06% |
2021-03-31 | 110053 | 苏银转债 | 2605.87 | 0.91% |
2021-03-31 | 113011 | 光大转债 | 575.37 | 0.2% |
2021-03-31 | 127005 | 长证转债 | 573.65 | 0.2% |
2020-12-31 | 200012 | 20附息国债12 | 12181.2 | 5.64% |
2020-12-31 | 200009 | 20附息国债09 | 10871.3 | 5.03% |
2020-12-31 | 175037 | 20中证17 | 9996 | 4.63% |
公告&资料
