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 |
2022-09-30 | 019664 | 21国债16 | 1069.35 | 8.88% |
2022-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 1034.28 | 8.59% |
2022-09-30 | 163958 | 19首股Y3 | 1029.86 | 8.55% |
2022-09-30 | 163998 | 20唐新Y2 | 1022.65 | 8.49% |
2022-09-30 | 163937 | 20中核Y3 | 1019.99 | 8.47% |
2022-09-30 | 113052 | 兴业转债 | 21 | 0.17% |
2022-09-30 | 110079 | 杭银转债 | 17.23 | 0.14% |
2022-09-30 | 113050 | 南银转债 | 8.05 | 0.07% |
2022-09-30 | 127038 | 国微转债 | 4.42 | 0.04% |
2022-09-30 | 113627 | 太平转债 | 2.68 | 0.02% |
2022-09-30 | 123119 | 康泰转2 | 0.57 | 0% |
2022-06-30 | 102001503 | 20晋焦煤MTN006 | 2109.97 | 8.51% |
2022-06-30 | 019664 | 21国债16 | 1064.54 | 4.29% |
2022-06-30 | 102001496 | 20顺德投资MTN001 | 1058.12 | 4.27% |
2022-06-30 | 101775010 | 17蔡甸城投MTN001 | 1056.72 | 4.26% |
2022-06-30 | 163906 | 20电投Y6 | 1042.02 | 4.2% |
2022-06-30 | 113052 | 兴业转债 | 22 | 0.09% |
2022-06-30 | 110079 | 杭银转债 | 17.54 | 0.07% |
2022-06-30 | 113050 | 南银转债 | 8.22 | 0.03% |
2022-06-30 | 127038 | 国微转债 | 4.44 | 0.02% |
公告&资料
