鹏扬景泓回报A(009114)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 019654 | 21国债06 | 1450.44 | 5.26% |
2021-12-31 | 127050 | 麒麟转债 | 46.52 | 0.17% |
2021-12-31 | 113052 | 兴业转债 | 25.6 | 0.09% |
2021-12-31 | 123119 | 康泰转2 | 7.41 | 0.03% |
2021-12-31 | 118002 | 天合转债 | 6.2 | 0.02% |
2021-09-30 | 019654 | 21国债06 | 1851.67 | 6.26% |
2021-09-30 | 118002 | 天合转债 | 4.9 | 0.02% |
2021-09-30 | 123119 | 康泰转2 | 6.71 | 0.02% |
2021-06-30 | 019640 | 20国债10 | 2200 | 5.94% |
2021-06-30 | 123108 | 乐普转2 | 451.49 | 1.22% |
2021-06-30 | 113611 | 福20转债 | 99.12 | 0.27% |
2021-06-30 | 110079 | 杭银转债 | 29.72 | 0.08% |
2021-06-30 | 113050 | 南银转债 | 11.1 | 0.03% |
2021-03-31 | 019640 | 20国债10 | 3304.28 | 7.67% |
2021-03-31 | 019645 | 20国债15 | 100.39 | 0.23% |
2021-03-31 | 113611 | 福20转债 | 77.2 | 0.18% |
2021-03-31 | 110079 | 杭银转债 | 26.1 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 7 | 0.02% |
2020-12-31 | 019640 | 20国债10 | 3812.84 | 5.48% |
2020-12-31 | 113611 | 福20转债 | 82.93 | 0.12% |
公告&资料
