鹏扬景沃六个月持有A(009064)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110059 | 浦发转债 | 7712.09 | 3.22% |
2022-03-31 | 110073 | 国投转债 | 1713.17 | 0.72% |
2022-03-31 | 127022 | 恒逸转债 | 541.38 | 0.23% |
2022-03-31 | 113542 | 好客转债 | 346.92 | 0.15% |
2022-03-31 | 113563 | 柳药转债 | 222.29 | 0.09% |
2021-12-31 | 019641 | 20国债11 | 15037.5 | 5.01% |
2021-12-31 | 112110428 | 21兴业银行CD428 | 14608.5 | 4.86% |
2021-12-31 | 019632 | 20国债06 | 11821.2 | 3.93% |
2021-12-31 | 102100276 | 21陕延油MTN001 | 11240.9 | 3.74% |
2021-12-31 | 101760014 | 17川铁投MTN001 | 10152 | 3.38% |
2021-12-31 | 200006 | 20附息国债06 | 2955 | 0.98% |
2021-12-31 | 110059 | 浦发转债 | 2421.18 | 0.81% |
2021-12-31 | 127022 | 恒逸转债 | 627.59 | 0.21% |
2021-12-31 | 110076 | 华海转债 | 588.9 | 0.2% |
2021-12-31 | 113542 | 好客转债 | 364.65 | 0.12% |
2021-12-31 | 128121 | 宏川转债 | 330.11 | 0.11% |
2021-12-31 | 110064 | 建工转债 | 279.35 | 0.09% |
2021-12-31 | 113563 | 柳药转债 | 232.14 | 0.08% |
2021-09-30 | 101800976 | 18陕交建MTN003 | 18208.8 | 4.76% |
2021-09-30 | 019641 | 20国债11 | 15037.5 | 3.93% |
公告&资料
