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 |
| 2024-09-30 | 128121 | 宏川转债 | 188.21 | 0.91% |
| 2024-09-30 | 127016 | 鲁泰转债 | 188.39 | 0.91% |
| 2024-09-30 | 110076 | 华海转债 | 182.69 | 0.88% |
| 2024-09-30 | 128071 | 合兴转债 | 146.45 | 0.71% |
| 2024-09-30 | 128125 | 华阳转债 | 143.3 | 0.69% |
| 2024-09-30 | 113033 | 利群转债 | 113.75 | 0.55% |
| 2024-09-30 | 128063 | 未来转债 | 104.95 | 0.51% |
| 2024-09-30 | 128135 | 洽洽转债 | 3.18 | 0.02% |
| 2024-06-30 | 230009 | 23附息国债09 | 578.36 | 12.31% |
| 2024-06-30 | 102382052 | 23泸州窖MTN002 | 419.71 | 8.93% |
| 2024-06-30 | 138721 | 华能YK01 | 418.05 | 8.9% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 415.79 | 8.85% |
| 2024-06-30 | 148393 | 23招商局YK02 | 414.59 | 8.82% |
| 2024-03-31 | 149578 | 21申宏05 | 508.86 | 10.09% |
| 2024-03-31 | 185292 | 22建材Y1 | 504.36 | 10% |
| 2024-03-31 | 115002 | 23中化Y1 | 504.07 | 9.99% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 426.23 | 8.45% |
| 2024-03-31 | 138721 | 华能YK01 | 413.57 | 8.2% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 525.45 | 9.5% |
| 2023-12-31 | 185292 | 22建材Y1 | 512.87 | 9.28% |
公告&资料
