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 |
| 2022-09-30 | 110048 | 福能转债 | 99.85 | 0.13% |
| 2022-09-30 | 110043 | 无锡转债 | 25.17 | 0.03% |
| 2022-09-30 | 128048 | 张行转债 | 23.36 | 0.03% |
| 2022-06-30 | 190214 | 19国开14 | 4096.64 | 5.36% |
| 2022-06-30 | 102280038 | 22乌高新MTN001 | 3066.25 | 4.01% |
| 2022-06-30 | 102280050 | 22徐州经开MTN001 | 3060.2 | 4.01% |
| 2022-06-30 | 102280065 | 22扬城建MTN001 | 3055.28 | 4% |
| 2022-06-30 | 102280064 | 22空港城发MTN001 | 3057.16 | 4% |
| 2022-06-30 | 127049 | 希望转2 | 174.52 | 0.23% |
| 2022-06-30 | 123107 | 温氏转债 | 164.12 | 0.21% |
| 2022-06-30 | 127045 | 牧原转债 | 83.85 | 0.11% |
| 2022-03-31 | 220205 | 22国开05 | 8524.5 | 11.23% |
| 2022-03-31 | 190214 | 19国开14 | 4068.63 | 5.36% |
| 2022-03-31 | 012280003 | 22克拉玛依SCP001 | 3017.64 | 3.98% |
| 2022-03-31 | 042280010 | 22扬州经开CP001 | 3019.89 | 3.98% |
| 2022-03-31 | 012280211 | 22即墨旅投SCP001 | 3019.54 | 3.98% |
| 2021-12-31 | 210218 | 21国开18 | 30138 | 25.42% |
| 2021-12-31 | 200207 | 20国开07 | 23193.2 | 19.56% |
| 2021-12-31 | 210208 | 21国开08 | 14043.4 | 11.85% |
| 2021-12-31 | 200313 | 20进出13 | 10142 | 8.56% |
公告&资料