鹏扬利鑫60天滚动A(014097)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 101901692 | 19广安控股MTN001 | 719.32 | 9.19% |
2022-06-30 | 101900908 | 19津城建MTN006 | 718.53 | 9.18% |
2022-06-30 | 2120033 | 21北京银行小微债02 | 714.37 | 9.13% |
2022-06-30 | 127049 | 希望转2 | 73.6 | 0.94% |
2022-06-30 | 110059 | 浦发转债 | 64.98 | 0.83% |
2022-06-30 | 110067 | 华安转债 | 38.55 | 0.49% |
2022-06-30 | 113024 | 核建转债 | 26.35 | 0.34% |
2022-06-30 | 127005 | 长证转债 | 26.62 | 0.34% |
2022-06-30 | 127045 | 牧原转债 | 12.38 | 0.16% |
2022-03-31 | 101900766 | 19山煤MTN001 | 1317.21 | 10.27% |
2022-03-31 | 101901277 | 19大同煤矿MTN005 | 1049.95 | 8.19% |
2022-03-31 | 101900917 | 19晋焦煤MTN002 | 1037.07 | 8.09% |
2022-03-31 | 155444 | 19津投13 | 1027.97 | 8.01% |
2022-03-31 | 102100312 | 21铁建房产MTN001 | 1018.04 | 7.94% |
2022-03-31 | 110053 | 苏银转债 | 48.06 | 0.37% |
2022-03-31 | 127012 | 招路转债 | 28.46 | 0.22% |
2022-03-31 | 110073 | 国投转债 | 27.73 | 0.22% |
2022-03-31 | 113616 | 韦尔转债 | 24.98 | 0.19% |
2022-03-31 | 127045 | 牧原转债 | 12.37 | 0.1% |
公告&资料
