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 |
| 2022-06-30 | 113627 | 太平转债 | 2.75 | 0.01% |
| 2022-06-30 | 123119 | 康泰转2 | 0.55 | 0% |
| 2022-03-31 | 102001503 | 20晋焦煤MTN006 | 2084.13 | 8.62% |
| 2022-03-31 | 019664 | 21国债16 | 1057.7 | 4.37% |
| 2022-03-31 | 101775010 | 17蔡甸城投MTN001 | 1046.86 | 4.33% |
| 2022-03-31 | 102001496 | 20顺德投资MTN001 | 1044.29 | 4.32% |
| 2022-03-31 | 163906 | 20电投Y6 | 1032.64 | 4.27% |
| 2022-03-31 | 110079 | 杭银转债 | 17.15 | 0.07% |
| 2022-03-31 | 113050 | 南银转债 | 8 | 0.03% |
| 2022-03-31 | 127038 | 国微转债 | 4.35 | 0.02% |
| 2022-03-31 | 113627 | 太平转债 | 2.7 | 0.01% |
| 2022-03-31 | 118002 | 天合转债 | 2.68 | 0.01% |
| 2022-03-31 | 123119 | 康泰转2 | 0.56 | 0% |
| 2021-12-31 | 102001503 | 20晋焦煤MTN006 | 2038 | 8.15% |
| 2021-12-31 | 019664 | 21国债16 | 1047.72 | 4.19% |
| 2021-12-31 | 101775010 | 17蔡甸城投MTN001 | 1030.9 | 4.12% |
| 2021-12-31 | 102001496 | 20顺德投资MTN001 | 1020.2 | 4.08% |
| 2021-12-31 | 163906 | 20电投Y6 | 1015 | 4.06% |
| 2021-12-31 | 110079 | 杭银转债 | 17.44 | 0.07% |
| 2021-12-31 | 113050 | 南银转债 | 7.93 | 0.03% |
公告&资料
