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 |
2023-03-31 | 102380037 | 23南昌建投MTN001 | 3074.26 | 2.7% |
2023-03-31 | 185600 | 22光证Y3 | 3022.22 | 2.65% |
2023-03-31 | 110053 | 苏银转债 | 1720.37 | 1.51% |
2023-03-31 | 113013 | 国君转债 | 1652.11 | 1.45% |
2023-03-31 | 128048 | 张行转债 | 895.93 | 0.79% |
2023-03-31 | 113050 | 南银转债 | 801.12 | 0.7% |
2023-03-31 | 110043 | 无锡转债 | 568.4 | 0.5% |
2023-03-31 | 113056 | 重银转债 | 486.64 | 0.43% |
2023-03-31 | 128034 | 江银转债 | 463.97 | 0.41% |
2023-03-31 | 113055 | 成银转债 | 448.2 | 0.39% |
2023-03-31 | 127032 | 苏行转债 | 373.65 | 0.33% |
2023-03-31 | 113047 | 旗滨转债 | 253.41 | 0.22% |
2023-03-31 | 113044 | 大秦转债 | 225.83 | 0.2% |
2023-03-31 | 113644 | 艾迪转债 | 196.08 | 0.17% |
2023-03-31 | 113060 | 浙22转债 | 122.18 | 0.11% |
2022-12-31 | 220208 | 22国开08 | 5062.83 | 4.81% |
2022-12-31 | 019679 | 22国债14 | 5034.28 | 4.79% |
2022-12-31 | 220220 | 22国开20 | 4930.68 | 4.69% |
2022-12-31 | 1980086 | 19武夷管廊债 | 4363.78 | 4.15% |
2022-12-31 | 175913 | 21唐新Y2 | 4114.9 | 3.91% |
公告&资料
