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 |
| 2021-06-30 | 019649 | 21国债01 | 5203.64 | 5.06% |
| 2021-06-30 | 149174 | 20金街01 | 5021.5 | 4.89% |
| 2021-06-30 | 152323 | 19蓉产02 | 5028.5 | 4.89% |
| 2021-06-30 | 123082 | 北陆转债 | 132.79 | 0.13% |
| 2021-06-30 | 123083 | 朗新转债 | 122.87 | 0.12% |
| 2021-06-30 | 128017 | 金禾转债 | 81.66 | 0.08% |
| 2021-06-30 | 113599 | 嘉友转债 | 53.69 | 0.05% |
| 2021-06-30 | 127015 | 希望转债 | 54.42 | 0.05% |
| 2021-06-30 | 128114 | 正邦转债 | 52.84 | 0.05% |
| 2021-06-30 | 113602 | 景20转债 | 45.13 | 0.04% |
| 2021-03-31 | 210205 | 21国开05 | 15114 | 12.62% |
| 2021-03-31 | 1980086 | 19武夷管廊债 | 7345.1 | 6.13% |
| 2021-03-31 | 019640 | 20国债10 | 6997.2 | 5.84% |
| 2021-03-31 | 210202 | 21国开02 | 5972.4 | 4.99% |
| 2021-03-31 | 139225 | PR诸城建 | 5365.8 | 4.48% |
| 2020-12-31 | 101580008 | 15黔交建MTN002(7年期) | 9179.1 | 5.32% |
| 2020-12-31 | 019640 | 20国债10 | 8988.3 | 5.21% |
| 2020-12-31 | 1980086 | 19武夷管廊债 | 7464.8 | 4.33% |
| 2020-12-31 | 175534 | 20华泰G8 | 6040.2 | 3.5% |
| 2020-12-31 | 139225 | PR诸城建 | 5347.8 | 3.1% |
公告&资料
