鹏扬景合六个月持有(009266)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110067 | 华安转债 | 46.53 | 0.07% |
2021-12-31 | 113047 | 旗滨转债 | 17.22 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 17.68 | 0.03% |
2021-12-31 | 123111 | 东财转3 | 23.33 | 0.03% |
2021-12-31 | 127006 | 敖东转债 | 20 | 0.03% |
2021-09-30 | 101801420 | 18川铁投MTN006 | 3034.2 | 5.77% |
2021-09-30 | 112789 | 18深投03 | 3002.7 | 5.71% |
2021-09-30 | 163862 | 21国君S2 | 3002.4 | 5.71% |
2021-09-30 | 102002277 | 20陕延油MTN006 | 2056.6 | 3.91% |
2021-09-30 | 102101117 | 21光大控股MTN001 | 2028 | 3.86% |
2021-09-30 | 113009 | 广汽转债 | 39.63 | 0.08% |
2021-09-30 | 118000 | 嘉元转债 | 35.91 | 0.07% |
2021-06-30 | 101801420 | 18川铁投MTN006 | 3036.9 | 6.97% |
2021-06-30 | 101800782 | 18北控水务MTN002A | 3025.2 | 6.94% |
2021-06-30 | 112789 | 18深投03 | 3012 | 6.91% |
2021-06-30 | 163862 | 21国君S2 | 3002.1 | 6.89% |
2021-06-30 | 019645 | 20国债15 | 2908.99 | 6.68% |
2021-06-30 | 113040 | 星宇转债 | 200.89 | 0.46% |
2021-06-30 | 113011 | 光大转债 | 196.49 | 0.45% |
2021-03-31 | 200016 | 20附息国债16 | 10069 | 12.75% |
公告&资料
