鹏华安悦一年持有A(011071)
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 |
| 2022-12-31 | 110053 | 苏银转债 | 1198.32 | 2.29% |
| 2022-12-31 | 127006 | 敖东转债 | 1086.12 | 2.07% |
| 2022-12-31 | 113013 | 国君转债 | 6.52 | 0.01% |
| 2022-09-30 | 175349 | 20铁Y14 | 5150.51 | 8.88% |
| 2022-09-30 | 136855 | 16光控03 | 5140.22 | 8.87% |
| 2022-09-30 | 112729 | 18申宏02 | 5141.98 | 8.87% |
| 2022-09-30 | 175038 | 20中证18 | 5077.99 | 8.76% |
| 2022-09-30 | 042280168 | 22中石油CP001 | 5053.54 | 8.72% |
| 2022-09-30 | 113013 | 国君转债 | 6.67 | 0.01% |
| 2022-06-30 | 175038 | 20中证18 | 6216.73 | 7.92% |
| 2022-06-30 | 112729 | 18申宏02 | 5301.08 | 6.75% |
| 2022-06-30 | 102001473 | 20鲁黄金MTN003 | 5266.47 | 6.71% |
| 2022-06-30 | 175349 | 20铁Y14 | 5131.79 | 6.54% |
| 2022-06-30 | 102100417 | 21广州国资MTN001 | 5137.39 | 6.54% |
| 2022-06-30 | 113013 | 国君转债 | 7.04 | 0.01% |
| 2022-03-31 | 175038 | 20中证18 | 8214.24 | 8.97% |
| 2022-03-31 | 019658 | 21国债10 | 5917.48 | 6.46% |
| 2022-03-31 | 112729 | 18申宏02 | 5258.72 | 5.74% |
| 2022-03-31 | 102001473 | 20鲁黄金MTN003 | 5207.58 | 5.69% |
| 2022-03-31 | 102001290 | 20鲁高速MTN002 | 5195.44 | 5.67% |
公告&资料
