鹏扬景润一年持有A(012253)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102101899 | 21京住总集MTN003B | 3125.54 | 4.84% |
2023-06-30 | 1928013 | 19民生银行永续债 | 3048.19 | 4.72% |
2023-06-30 | 230012 | 23附息国债12 | 3017.05 | 4.67% |
2023-06-30 | 127005 | 长证转债 | 2926.64 | 4.53% |
2023-06-30 | 110067 | 华安转债 | 1126.15 | 1.74% |
2023-06-30 | 110059 | 浦发转债 | 699.9 | 1.08% |
2023-06-30 | 113052 | 兴业转债 | 684.53 | 1.06% |
2023-06-30 | 113050 | 南银转债 | 293.17 | 0.45% |
2023-06-30 | 127032 | 苏行转债 | 190.39 | 0.29% |
2023-06-30 | 127038 | 国微转债 | 157.2 | 0.24% |
2023-06-30 | 132026 | G三峡EB2 | 132.48 | 0.21% |
2023-06-30 | 113641 | 华友转债 | 130.89 | 0.2% |
2023-06-30 | 113655 | 欧22转债 | 127.26 | 0.2% |
2023-06-30 | 127022 | 恒逸转债 | 91.37 | 0.14% |
2023-06-30 | 128081 | 海亮转债 | 0.01 | 0% |
2023-03-31 | 019674 | 22国债09 | 4276.12 | 5.49% |
2023-03-31 | 127005 | 长证转债 | 3876.79 | 4.98% |
2023-03-31 | 102101899 | 21京住总集MTN003B | 3083.31 | 3.96% |
2023-03-31 | 149639 | 21金街05 | 3048.42 | 3.92% |
2023-03-31 | 113050 | 南银转债 | 2292.95 | 2.95% |
公告&资料
