鹏华弘裕一年持有C(011053)
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 | 149384 | 21深铁G1 | 2047.16 | 10.12% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 10.08% |
2022-06-30 | 132009 | 17中油EB | 1259 | 6.22% |
2022-06-30 | 113011 | 光大转债 | 148.87 | 0.74% |
2022-03-31 | 132009 | 17中油EB | 2291.44 | 7.85% |
2022-03-31 | 175741 | 21海通02 | 2043.44 | 7% |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 6.95% |
2022-03-31 | 175789 | GC国能01 | 2027.89 | 6.95% |
2022-03-31 | 188961 | 21国药03 | 2027.3 | 6.94% |
2022-03-31 | 113011 | 光大转债 | 150.66 | 0.52% |
2021-12-31 | 175741 | 21海通02 | 5098 | 7.09% |
2021-12-31 | 136193 | 16广越01 | 5042 | 7.01% |
2021-12-31 | 132009 | 17中油EB | 4191.11 | 5.83% |
2021-12-31 | 175730 | 21银河G3 | 4034.8 | 5.61% |
2021-12-31 | 210201 | 21国开01 | 4001.2 | 5.57% |
2021-12-31 | 132015 | 18中油EB | 207.86 | 0.29% |
2021-12-31 | 113011 | 光大转债 | 156.83 | 0.22% |
2021-12-31 | 113050 | 南银转债 | 36.44 | 0.05% |
2021-12-31 | 127038 | 国微转债 | 4.91 | 0.01% |
2021-09-30 | 175741 | 21海通02 | 5077.5 | 7.28% |
公告&资料
