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 |
| 2024-12-31 | 110076 | 华海转债 | 111.08 | 0.51% |
| 2024-12-31 | 113542 | 好客转债 | 108.21 | 0.5% |
| 2024-12-31 | 128121 | 宏川转债 | 109.22 | 0.5% |
| 2024-12-31 | 123108 | 乐普转2 | 108.92 | 0.5% |
| 2024-12-31 | 128097 | 奥佳转债 | 106.86 | 0.49% |
| 2024-12-31 | 128116 | 瑞达转债 | 107.8 | 0.49% |
| 2024-12-31 | 127024 | 盈峰转债 | 107.15 | 0.49% |
| 2024-12-31 | 127017 | 万青转债 | 107.77 | 0.49% |
| 2024-12-31 | 113606 | 荣泰转债 | 107.58 | 0.49% |
| 2024-12-31 | 128074 | 游族转债 | 53.49 | 0.25% |
| 2024-12-31 | 123064 | 万孚转债 | 53.3 | 0.24% |
| 2024-12-31 | 128144 | 利民转债 | 52.96 | 0.24% |
| 2024-12-31 | 128066 | 亚泰转债 | 31.68 | 0.15% |
| 2024-12-31 | 123039 | 开润转债 | 32.12 | 0.15% |
| 2024-12-31 | 113584 | 家悦转债 | 31.28 | 0.14% |
| 2024-12-31 | 113593 | 沪工转债 | 31.54 | 0.14% |
| 2024-12-31 | 128135 | 洽洽转债 | 3.25 | 0.01% |
| 2024-09-30 | 102282671 | 22京能电力MTN003 | 1056.07 | 5.11% |
| 2024-09-30 | 102282420 | 22蜀道投资MTN011 | 1034.46 | 5.01% |
| 2024-09-30 | 102282446 | 22沪电力MTN002 | 1030.22 | 4.99% |
公告&资料
