鹏华丰泽LOF(160618)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113632 | 鹤21转债 | 176.17 | 0.05% |
2025-03-31 | 113687 | 振华转债 | 166.04 | 0.05% |
2025-03-31 | 111020 | 合顺转债 | 137.9 | 0.04% |
2025-03-31 | 128142 | 新乳转债 | 121.6 | 0.04% |
2025-03-31 | 128130 | 景兴转债 | 123.9 | 0.04% |
2025-03-31 | 110096 | 豫光转债 | 139.55 | 0.04% |
2025-03-31 | 123188 | 水羊转债 | 118.19 | 0.04% |
2025-03-31 | 113045 | 环旭转债 | 120.73 | 0.04% |
2025-03-31 | 118048 | 利扬转债 | 131.35 | 0.04% |
2025-03-31 | 123082 | 北陆转债 | 120.18 | 0.04% |
2025-03-31 | 123240 | 楚天转债 | 115.43 | 0.04% |
2025-03-31 | 123100 | 朗科转债 | 116.02 | 0.04% |
2025-03-31 | 110085 | 通22转债 | 111.62 | 0.03% |
2024-12-31 | 019723 | 23国债20 | 10144.6 | 2.8% |
2024-12-31 | 242400009 | 24农行永续债02 | 7266.16 | 2.01% |
2024-12-31 | 242480007 | 24工行永续债01 | 7214.97 | 1.99% |
2024-12-31 | 019740 | 24国债09 | 7088.44 | 1.96% |
2024-12-31 | 102480319 | 24诚通控股MTN004A | 6690.69 | 1.85% |
2024-12-31 | 113065 | 齐鲁转债 | 1360.18 | 0.38% |
2024-12-31 | 113056 | 重银转债 | 1297.59 | 0.36% |
公告&资料
