鹏华安颐A(012111)
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 |
| 2023-09-30 | 128023 | 亚太转债 | 60.22 | 0.5% |
| 2023-06-30 | 175064 | G龙源Y1 | 1029.99 | 7.9% |
| 2023-06-30 | 149272 | 20深能Y2 | 1028.9 | 7.89% |
| 2023-06-30 | 143189 | 18蓉产01 | 1026.98 | 7.88% |
| 2023-06-30 | 102100364 | 21蓉城轨交MTN002 | 1022.69 | 7.84% |
| 2023-06-30 | 188979 | 21铁工Y5 | 1018.19 | 7.81% |
| 2023-03-31 | 2228023 | 22中国银行永续债01 | 2590.05 | 8.19% |
| 2023-03-31 | 188144 | 21鲁高Y3 | 2058.08 | 6.51% |
| 2023-03-31 | 149113 | 20粤电01 | 2035.39 | 6.44% |
| 2023-03-31 | 188979 | 21铁工Y5 | 2024.01 | 6.4% |
| 2023-03-31 | 137871 | 22中金Y2 | 1589.6 | 5.03% |
| 2023-03-31 | 113052 | 兴业转债 | 110.27 | 0.35% |
| 2023-03-31 | 113652 | 伟22转债 | 6.43 | 0.02% |
| 2022-12-31 | 188144 | 21鲁高Y3 | 2039.88 | 6.63% |
| 2022-12-31 | 149241 | 20深能Y1 | 2040.31 | 6.63% |
| 2022-12-31 | 149113 | 20粤电01 | 2024.93 | 6.58% |
| 2022-12-31 | 188979 | 21铁工Y5 | 2009.98 | 6.53% |
| 2022-12-31 | 019666 | 22国债01 | 1800.47 | 5.85% |
| 2022-12-31 | 113052 | 兴业转债 | 110.77 | 0.36% |
| 2022-09-30 | 101751042 | 17甬开投MTN001 | 2109.36 | 6.45% |
公告&资料
