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 |
2023-06-30 | 113644 | 艾迪转债 | 205.74 | 0.14% |
2023-06-30 | 113047 | 旗滨转债 | 146.12 | 0.1% |
2023-06-30 | 113060 | 浙22转债 | 120.95 | 0.09% |
2023-06-30 | 113626 | 伯特转债 | 120.98 | 0.09% |
2023-06-30 | 113631 | 皖天转债 | 127.22 | 0.09% |
2023-06-30 | 123107 | 温氏转债 | 125.6 | 0.09% |
2023-06-30 | 113025 | 明泰转债 | 107.7 | 0.08% |
2023-06-30 | 127038 | 国微转债 | 112.29 | 0.08% |
2023-06-30 | 128130 | 景兴转债 | 106.26 | 0.07% |
2023-06-30 | 123133 | 佩蒂转债 | 88.13 | 0.06% |
2023-06-30 | 127074 | 麦米转2 | 69.1 | 0.05% |
2023-06-30 | 110084 | 贵燃转债 | 63.68 | 0.04% |
2023-06-30 | 123093 | 金陵转债 | 61.3 | 0.04% |
2023-06-30 | 123154 | 火星转债 | 59.91 | 0.04% |
2023-06-30 | 128097 | 奥佳转债 | 58 | 0.04% |
2023-06-30 | 128111 | 中矿转债 | 54.35 | 0.04% |
2023-06-30 | 127020 | 中金转债 | 25.35 | 0.02% |
2023-03-31 | 2028037 | 20光大银行永续债 | 10517.6 | 9.23% |
2023-03-31 | 019679 | 22国债14 | 5062.46 | 4.44% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 4212.07 | 3.7% |
公告&资料
