鹏华安惠C(009233)
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 |
2023-06-30 | 110064 | 建工转债 | 134.58 | 0.5% |
2023-06-30 | 127016 | 鲁泰转债 | 132.78 | 0.5% |
2023-06-30 | 123170 | 南电转债 | 133.26 | 0.5% |
2023-06-30 | 128091 | 新天转债 | 130.47 | 0.49% |
2023-06-30 | 113654 | 永02转债 | 128.19 | 0.48% |
2023-06-30 | 123078 | 飞凯转债 | 126.66 | 0.47% |
2023-06-30 | 113563 | 柳药转债 | 112.76 | 0.42% |
2023-06-30 | 113064 | 东材转债 | 92.88 | 0.35% |
2023-06-30 | 118003 | 华兴转债 | 75.98 | 0.28% |
2023-06-30 | 127030 | 盛虹转债 | 73.56 | 0.28% |
2023-06-30 | 113057 | 中银转债 | 56.55 | 0.21% |
2023-06-30 | 111000 | 起帆转债 | 52.69 | 0.2% |
2023-06-30 | 113045 | 环旭转债 | 49.96 | 0.19% |
2023-06-30 | 118019 | 金盘转债 | 47 | 0.18% |
2023-06-30 | 110091 | 合力转债 | 29.49 | 0.11% |
2023-06-30 | 128095 | 恩捷转债 | 25.41 | 0.1% |
2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 2046.18 | 7.42% |
2023-03-31 | 163910 | 20中证16 | 2043.28 | 7.41% |
2023-03-31 | 138640 | 22交Y11 | 2010.67 | 7.3% |
2023-03-31 | 102282111 | 22华润MTN005 | 2001.46 | 7.26% |
公告&资料
