鹏华丰泽LOF(160618)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127038 | 国微转债 | 109.15 | 0.06% |
| 2023-09-30 | 127017 | 万青转债 | 111.05 | 0.06% |
| 2023-09-30 | 128130 | 景兴转债 | 107.12 | 0.06% |
| 2023-09-30 | 127047 | 帝欧转债 | 99.57 | 0.05% |
| 2023-09-30 | 128097 | 奥佳转债 | 85.4 | 0.05% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 10709.3 | 7.54% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 5181.8 | 3.65% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 4289.8 | 3.02% |
| 2023-06-30 | 019703 | 23国债10 | 4021.05 | 2.83% |
| 2023-06-30 | 102380037 | 23南昌建投MTN001 | 3104.49 | 2.19% |
| 2023-06-30 | 110053 | 苏银转债 | 1767.44 | 1.24% |
| 2023-06-30 | 128048 | 张行转债 | 892.33 | 0.63% |
| 2023-06-30 | 113050 | 南银转债 | 723.24 | 0.51% |
| 2023-06-30 | 110043 | 无锡转债 | 557.22 | 0.39% |
| 2023-06-30 | 113056 | 重银转债 | 505.89 | 0.36% |
| 2023-06-30 | 128034 | 江银转债 | 450.19 | 0.32% |
| 2023-06-30 | 127005 | 长证转债 | 377.36 | 0.27% |
| 2023-06-30 | 127032 | 苏行转债 | 379.6 | 0.27% |
| 2023-06-30 | 127060 | 湘佳转债 | 333.61 | 0.23% |
| 2023-06-30 | 113044 | 大秦转债 | 231.03 | 0.16% |
公告&资料
