鹏华安睿两年持有期A(009634)
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 |
2025-03-31 | 240011 | 24附息国债11 | 2722.37 | 12.51% |
2025-03-31 | 2028034 | 20浦发银行二级03 | 1033.34 | 4.75% |
2025-03-31 | 2028024 | 20中信银行二级 | 1031.31 | 4.74% |
2025-03-31 | 2028018 | 20交通银行二级 | 1029.67 | 4.73% |
2025-03-31 | 2028013 | 20农业银行二级01 | 1029.12 | 4.73% |
2025-03-31 | 118023 | 广大转债 | 218.48 | 1% |
2025-03-31 | 110085 | 通22转债 | 163.74 | 0.75% |
2025-03-31 | 128121 | 宏川转债 | 114.81 | 0.53% |
2025-03-31 | 127089 | 晶澳转债 | 112.82 | 0.52% |
2025-03-31 | 127061 | 美锦转债 | 105.38 | 0.48% |
2025-03-31 | 127078 | 优彩转债 | 66.76 | 0.31% |
2025-03-31 | 128144 | 利民转债 | 66.58 | 0.31% |
2025-03-31 | 128128 | 齐翔转2 | 66.11 | 0.3% |
2025-03-31 | 128074 | 游族转债 | 55.77 | 0.26% |
2025-03-31 | 118034 | 晶能转债 | 57.45 | 0.26% |
2025-03-31 | 128097 | 奥佳转债 | 55.03 | 0.25% |
2025-03-31 | 123064 | 万孚转债 | 54.02 | 0.25% |
2025-03-31 | 128116 | 瑞达转债 | 54.54 | 0.25% |
2025-03-31 | 127024 | 盈峰转债 | 53.59 | 0.25% |
2025-03-31 | 123108 | 乐普转2 | 53.82 | 0.25% |
公告&资料
