鹏华丰润LOF(160617)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128083 | 新北转债 | 948.48 | 1.27% |
2023-06-30 | 113619 | 世运转债 | 576.74 | 0.77% |
2023-06-30 | 127029 | 中钢转债 | 436.11 | 0.58% |
2023-06-30 | 110062 | 烽火转债 | 328.13 | 0.44% |
2023-06-30 | 128137 | 洁美转债 | 322.9 | 0.43% |
2023-06-30 | 110058 | 永鼎转债 | 296.55 | 0.4% |
2023-06-30 | 113602 | 景20转债 | 289.61 | 0.39% |
2023-06-30 | 113643 | 风语转债 | 262.39 | 0.35% |
2023-06-30 | 127069 | 小熊转债 | 239.44 | 0.32% |
2023-06-30 | 123035 | 利德转债 | 234.29 | 0.31% |
2023-06-30 | 123054 | 思特转债 | 138.1 | 0.19% |
2023-06-30 | 113504 | 艾华转债 | 119.13 | 0.16% |
2023-06-30 | 113024 | 核建转债 | 121.37 | 0.16% |
2023-03-31 | 230203 | 23国开03 | 8019.87 | 10.64% |
2023-03-31 | 220220 | 22国开20 | 6926.97 | 9.19% |
2023-03-31 | 220408 | 22农发08 | 4028.01 | 5.35% |
2023-03-31 | 042280196 | 22锡产业CP001 | 3070.95 | 4.08% |
2023-03-31 | 102380226 | 23九江城发MTN001 | 3049.91 | 4.05% |
2023-03-31 | 127058 | 科伦转债 | 286.59 | 0.38% |
2023-03-31 | 127028 | 英特转债 | 166.2 | 0.22% |
公告&资料
