鹏扬景源一年持有A(011521)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110059 | 浦发转债 | 3153.5 | 9.22% |
2025-03-31 | 242300001 | 23宁波银行永续债01 | 2131.08 | 6.23% |
2025-03-31 | 019766 | 25国债01 | 2098.77 | 6.14% |
2025-03-31 | 102281982 | 22电网MTN008 | 2077.39 | 6.08% |
2025-03-31 | 102481968 | 24汇金MTN003 | 2057 | 6.02% |
2025-03-31 | 113052 | 兴业转债 | 1169.32 | 3.42% |
2025-03-31 | 113049 | 长汽转债 | 120 | 0.35% |
2025-03-31 | 132026 | G三峡EB2 | 54.39 | 0.16% |
2025-03-31 | 128081 | 海亮转债 | 31.38 | 0.09% |
2025-03-31 | 113045 | 环旭转债 | 24.27 | 0.07% |
2025-03-31 | 113047 | 旗滨转债 | 22.49 | 0.07% |
2025-03-31 | 113638 | 台21转债 | 20.58 | 0.06% |
2025-03-31 | 113673 | 岱美转债 | 15.26 | 0.04% |
2025-03-31 | 111002 | 特纸转债 | 8.95 | 0.03% |
2025-03-31 | 110093 | 神马转债 | 8.78 | 0.03% |
2025-03-31 | 123091 | 长海转债 | 7.58 | 0.02% |
2024-12-31 | 112406268 | 24交通银行CD268 | 4949.59 | 12.19% |
2024-12-31 | 019753 | 24国债17 | 3976.54 | 9.79% |
2024-12-31 | 110059 | 浦发转债 | 3833.09 | 9.44% |
2024-12-31 | 092303005 | 23口行二级资本债02A | 3649.95 | 8.99% |
公告&资料
