鹏华丰泽LOF(160618)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 110067 | 华安转债 | 122.98 | 0.13% |
| 2022-09-30 | 128034 | 江银转债 | 120 | 0.12% |
| 2022-09-30 | 127022 | 恒逸转债 | 109.64 | 0.11% |
| 2022-09-30 | 127044 | 蒙娜转债 | 71.03 | 0.07% |
| 2022-06-30 | 210014 | 21附息国债14 | 5221.69 | 6.26% |
| 2022-06-30 | 149174 | 20金街01 | 5172.68 | 6.2% |
| 2022-06-30 | 1980086 | 19武夷管廊债 | 4375.3 | 5.24% |
| 2022-06-30 | 019664 | 21国债16 | 4065.85 | 4.87% |
| 2022-06-30 | 185681 | 22大唐Y4 | 4019.25 | 4.82% |
| 2022-06-30 | 113013 | 国君转债 | 795.17 | 0.95% |
| 2022-06-30 | 127046 | 百润转债 | 208.58 | 0.25% |
| 2022-06-30 | 127022 | 恒逸转债 | 190.63 | 0.23% |
| 2022-06-30 | 110045 | 海澜转债 | 168.55 | 0.2% |
| 2022-06-30 | 127049 | 希望转2 | 126.28 | 0.15% |
| 2022-06-30 | 127050 | 麒麟转债 | 63.25 | 0.08% |
| 2022-06-30 | 113623 | 凤21转债 | 57.36 | 0.07% |
| 2022-03-31 | 149174 | 20金街01 | 5124.27 | 6.59% |
| 2022-03-31 | 019664 | 21国债16 | 4544.67 | 5.84% |
| 2022-03-31 | 1980086 | 19武夷管廊债 | 4279.93 | 5.5% |
| 2022-03-31 | 175840 | 21南网01 | 4062.22 | 5.22% |
公告&资料