鹏华安荣A(011572)
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 |
2025-03-31 | 152845 | 21汉江02 | 528.57 | 9.16% |
2025-03-31 | 111105 | 21SZMC04 | 520.02 | 9.01% |
2025-03-31 | 115918 | 23西证01 | 514.44 | 8.92% |
2025-03-31 | 115835 | 23安信G3 | 511.9 | 8.87% |
2025-03-31 | 184716 | 23陆嘴01 | 506.69 | 8.78% |
2025-03-31 | 113052 | 兴业转债 | 11.69 | 0.2% |
2025-03-31 | 110059 | 浦发转债 | 10.89 | 0.19% |
2024-12-31 | 2400002 | 24特别国债02 | 1084.85 | 18.4% |
2024-12-31 | 152845 | 21汉江02 | 528.4 | 8.96% |
2024-12-31 | 184716 | 23陆嘴01 | 519.39 | 8.81% |
2024-12-31 | 111105 | 21SZMC04 | 519.59 | 8.81% |
2024-12-31 | 115918 | 23西证01 | 514.55 | 8.73% |
2024-12-31 | 113052 | 兴业转债 | 11.29 | 0.19% |
2024-12-31 | 110059 | 浦发转债 | 10.9 | 0.18% |
2024-09-30 | 185423 | 22大唐01 | 1016.52 | 10.48% |
2024-06-30 | 127914 | 19铁道07 | 1027.95 | 8.22% |
2024-06-30 | 149614 | 21申证10 | 1022.05 | 8.17% |
2024-06-30 | 185144 | 21浦集04 | 1017.23 | 8.13% |
2024-06-30 | 185312 | 22邮政02 | 1014.78 | 8.12% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 8.12% |
公告&资料
