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 |
2022-03-31 | 163353 | 20华泰G1 | 4016.77 | 5.16% |
2021-12-31 | 210205 | 21国开05 | 7282.8 | 7.53% |
2021-12-31 | 1980086 | 19武夷管廊债 | 5359.5 | 5.54% |
2021-12-31 | 210005 | 21附息国债05 | 5314.5 | 5.49% |
2021-12-31 | 149174 | 20金街01 | 5028.5 | 5.2% |
2021-12-31 | 210009 | 21附息国债09 | 4066.4 | 4.2% |
2021-12-31 | 128048 | 张行转债 | 247.3 | 0.26% |
2021-12-31 | 110053 | 苏银转债 | 236.72 | 0.24% |
2021-12-31 | 113047 | 旗滨转债 | 170.48 | 0.18% |
2021-12-31 | 113602 | 景20转债 | 143.35 | 0.15% |
2021-12-31 | 113609 | 永安转债 | 140.44 | 0.15% |
2021-12-31 | 123100 | 朗科转债 | 136.33 | 0.14% |
2021-12-31 | 123104 | 卫宁转债 | 131.81 | 0.14% |
2021-12-31 | 123107 | 温氏转债 | 134.98 | 0.14% |
2021-12-31 | 128135 | 洽洽转债 | 132.68 | 0.14% |
2021-12-31 | 110048 | 福能转债 | 126.27 | 0.13% |
2021-12-31 | 113588 | 润达转债 | 125.99 | 0.13% |
2021-12-31 | 128107 | 交科转债 | 122.88 | 0.13% |
2021-12-31 | 113050 | 南银转债 | 118.32 | 0.12% |
2021-12-31 | 127022 | 恒逸转债 | 112.98 | 0.12% |
公告&资料
