鹏华丰泽LOF(160618)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 10147.3 | 3.11% |
2025-03-31 | 250004 | 25附息国债04 | 9840.01 | 3.01% |
2025-03-31 | 242400009 | 24农行永续债02 | 8258.2 | 2.53% |
2025-03-31 | 242480007 | 24工行永续债01 | 8197.97 | 2.51% |
2025-03-31 | 250205 | 25国开05 | 7838.28 | 2.4% |
2025-03-31 | 113056 | 重银转债 | 1175.14 | 0.36% |
2025-03-31 | 113065 | 齐鲁转债 | 1122.39 | 0.34% |
2025-03-31 | 113052 | 兴业转债 | 935.46 | 0.29% |
2025-03-31 | 127016 | 鲁泰转债 | 787.28 | 0.24% |
2025-03-31 | 127103 | 东南转债 | 723.71 | 0.22% |
2025-03-31 | 113062 | 常银转债 | 724.64 | 0.22% |
2025-03-31 | 128129 | 青农转债 | 698.46 | 0.21% |
2025-03-31 | 127031 | 洋丰转债 | 686.75 | 0.21% |
2025-03-31 | 110089 | 兴发转债 | 699.77 | 0.21% |
2025-03-31 | 123247 | 万凯转债 | 479.4 | 0.15% |
2025-03-31 | 110081 | 闻泰转债 | 446.97 | 0.14% |
2025-03-31 | 110073 | 国投转债 | 450.82 | 0.14% |
2025-03-31 | 110095 | 双良转债 | 457.91 | 0.14% |
2025-03-31 | 113033 | 利群转债 | 451.16 | 0.14% |
2025-03-31 | 113037 | 紫银转债 | 440.06 | 0.13% |
公告&资料
