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 |
2023-03-31 | 128078 | 太极转债 | 126.26 | 0.17% |
2023-03-31 | 113504 | 艾华转债 | 120.13 | 0.16% |
2023-03-31 | 128081 | 海亮转债 | 89.98 | 0.12% |
2023-03-31 | 123083 | 朗新转债 | 78.88 | 0.1% |
2022-12-31 | 220208 | 22国开08 | 7087.96 | 9.51% |
2022-12-31 | 220408 | 22农发08 | 4007.34 | 5.38% |
2022-12-31 | 102280217 | 22格力MTN001 | 3066.31 | 4.12% |
2022-12-31 | 042280196 | 22锡产业CP001 | 3049.92 | 4.09% |
2022-12-31 | 185385 | 22安租03 | 3045.67 | 4.09% |
2022-12-31 | 110053 | 苏银转债 | 366.08 | 0.49% |
2022-12-31 | 113055 | 成银转债 | 243.63 | 0.33% |
2022-12-31 | 110079 | 杭银转债 | 216.6 | 0.29% |
2022-12-31 | 127032 | 苏行转债 | 202.22 | 0.27% |
2022-12-31 | 127058 | 科伦转债 | 192.07 | 0.26% |
2022-12-31 | 128048 | 张行转债 | 176.99 | 0.24% |
2022-12-31 | 113050 | 南银转债 | 136.38 | 0.18% |
2022-12-31 | 127028 | 英特转债 | 120.61 | 0.16% |
2022-12-31 | 127045 | 牧原转债 | 67.95 | 0.09% |
2022-12-31 | 110057 | 现代转债 | 68.52 | 0.09% |
2022-12-31 | 113647 | 禾丰转债 | 61.81 | 0.08% |
公告&资料
