鹏华招润一年持有A(010919)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113052 | 兴业转债 | 38.55 | 0.2% |
2023-03-31 | 2228023 | 22中国银行永续债01 | 2072.04 | 9.15% |
2023-03-31 | 188942 | 21华泰Y2 | 2050.78 | 9.05% |
2023-03-31 | 149574 | 21申证08 | 2037.72 | 9% |
2023-03-31 | 112962 | 19深建01 | 2019.59 | 8.92% |
2023-03-31 | 019638 | 20国债09 | 1618.86 | 7.15% |
2023-03-31 | 113052 | 兴业转债 | 38.41 | 0.17% |
2022-12-31 | 019666 | 22国债01 | 2142.44 | 7.64% |
2022-12-31 | 1428011 | 14建行二级01 | 2134.85 | 7.61% |
2022-12-31 | 019674 | 22国债09 | 2126.97 | 7.59% |
2022-12-31 | 019638 | 20国债09 | 2127.16 | 7.59% |
2022-12-31 | 102101188 | 21鲁黄金MTN003 | 2060.78 | 7.35% |
2022-12-31 | 113052 | 兴业转债 | 38.59 | 0.14% |
2022-09-30 | 1428011 | 14建行二级01 | 3215.6 | 9.64% |
2022-09-30 | 185745 | 22华电Y2 | 3058.2 | 9.17% |
2022-09-30 | 019674 | 22国债09 | 2139.61 | 6.41% |
2022-09-30 | 019638 | 20国债09 | 2099.73 | 6.29% |
2022-09-30 | 2228001 | 22邮储银行永续债01 | 2075.43 | 6.22% |
2022-09-30 | 113052 | 兴业转债 | 40.4 | 0.12% |
2022-06-30 | 1428011 | 14建行二级01 | 3350.25 | 8.05% |
公告&资料
