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 |
2024-03-31 | 113621 | 彤程转债 | 21.14 | 0.01% |
2024-03-31 | 113655 | 欧22转债 | 52.45 | 0.01% |
2024-03-31 | 118012 | 微芯转债 | 30.77 | 0.01% |
2024-03-31 | 128095 | 恩捷转债 | 31.83 | 0.01% |
2023-12-31 | 230023 | 23附息国债23 | 7290.45 | 3.33% |
2023-12-31 | 232380052 | 23农行二级资本债02A | 5102.22 | 2.33% |
2023-12-31 | 019703 | 23国债10 | 5070.99 | 2.31% |
2023-12-31 | 019709 | 23国债16 | 5026.16 | 2.29% |
2023-12-31 | 102380037 | 23南昌建投MTN001 | 3163.11 | 1.44% |
2023-12-31 | 110043 | 无锡转债 | 1476.62 | 0.67% |
2023-12-31 | 128048 | 张行转债 | 843.95 | 0.39% |
2023-12-31 | 113062 | 常银转债 | 815.38 | 0.37% |
2023-12-31 | 113056 | 重银转债 | 716.09 | 0.33% |
2023-12-31 | 128034 | 江银转债 | 634.57 | 0.29% |
2023-12-31 | 113050 | 南银转债 | 530.08 | 0.24% |
2023-12-31 | 110079 | 杭银转债 | 433.03 | 0.2% |
2023-12-31 | 118004 | 博瑞转债 | 386.81 | 0.18% |
2023-12-31 | 127005 | 长证转债 | 367.2 | 0.17% |
2023-12-31 | 113656 | 嘉诚转债 | 354.53 | 0.16% |
2023-12-31 | 113579 | 健友转债 | 296.34 | 0.14% |
公告&资料
