鹏华安睿两年持有期C(009635)
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 |
2023-03-31 | 128035 | 大族转债 | 182.63 | 2.16% |
2023-03-31 | 132018 | G三峡EB1 | 109.26 | 1.29% |
2023-03-31 | 113052 | 兴业转债 | 19.97 | 0.24% |
2023-03-31 | 110079 | 杭银转债 | 15.95 | 0.19% |
2023-03-31 | 113050 | 南银转债 | 7.64 | 0.09% |
2023-03-31 | 127038 | 国微转债 | 3.97 | 0.05% |
2023-03-31 | 113652 | 伟22转债 | 3.7 | 0.04% |
2023-03-31 | 113627 | 太平转债 | 2.75 | 0.03% |
2023-03-31 | 123119 | 康泰转2 | 0.58 | 0.01% |
2022-12-31 | 102101012 | 21高速路桥MTN001 | 921.99 | 9.22% |
2022-12-31 | 042280008 | 22溧水产投CP001 | 725.1 | 7.25% |
2022-12-31 | 102000857 | 20中金集MTN002 | 715.09 | 7.15% |
2022-12-31 | 102001022 | 20华电MTN004A | 714.28 | 7.14% |
2022-12-31 | 102282111 | 22华润MTN005 | 686.58 | 6.86% |
2022-12-31 | 113052 | 兴业转债 | 20.06 | 0.2% |
2022-12-31 | 110079 | 杭银转债 | 16.27 | 0.16% |
2022-12-31 | 113050 | 南银转债 | 7.87 | 0.08% |
2022-12-31 | 127038 | 国微转债 | 4.12 | 0.04% |
2022-12-31 | 113627 | 太平转债 | 2.64 | 0.03% |
2022-12-31 | 123119 | 康泰转2 | 0.56 | 0.01% |
公告&资料
