鹏扬景源一年持有C(011522)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 15718.9 | 7.43% |
2022-06-30 | 112206090 | 22交通银行CD090 | 9849.54 | 4.65% |
2022-06-30 | 102280364 | 22万科MTN003 | 9046.66 | 4.27% |
2022-06-30 | 042100304 | 21晋能电力CP001 | 7302.67 | 3.45% |
2022-06-30 | 220009 | 22附息国债09 | 7027.03 | 3.32% |
2022-06-30 | 113052 | 兴业转债 | 2461.69 | 1.16% |
2022-06-30 | 110073 | 国投转债 | 2383.21 | 1.13% |
2022-06-30 | 110081 | 闻泰转债 | 301.31 | 0.14% |
2022-03-31 | 019641 | 20国债11 | 20368.2 | 7.73% |
2022-03-31 | 110059 | 浦发转债 | 12395.7 | 4.7% |
2022-03-31 | 112204006 | 22中国银行CD006 | 9769.44 | 3.71% |
2022-03-31 | 112206090 | 22交通银行CD090 | 9759.89 | 3.7% |
2022-03-31 | 102280364 | 22万科MTN003 | 8958.61 | 3.4% |
2022-03-31 | 110073 | 国投转债 | 1674.36 | 0.64% |
2021-12-31 | 019641 | 20国债11 | 20050 | 5.94% |
2021-12-31 | 1728021 | 17工商银行二级01 | 14210 | 4.21% |
2021-12-31 | 200305 | 20进出05 | 12085.2 | 3.58% |
2021-12-31 | 1728013 | 17光大银行二级02 | 10159 | 3.01% |
2021-12-31 | 019632 | 20国债06 | 9851 | 2.92% |
2021-12-31 | 200006 | 20附息国债06 | 3940 | 1.17% |
公告&资料
