鹏华丰利LOF(160622)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128131 | 崇达转2 | 176.43 | 0.05% |
2023-03-31 | 127030 | 盛虹转债 | 146.24 | 0.04% |
2023-03-31 | 128121 | 宏川转债 | 2.69 | 0% |
2022-12-31 | 102282074 | 22招商公路MTN002 | 15734.4 | 4.72% |
2022-12-31 | 185065 | 21华电07 | 13051 | 3.92% |
2022-12-31 | 019666 | 22国债01 | 12644.9 | 3.79% |
2022-12-31 | 2280077 | 22天投可续期02 | 10154.5 | 3.05% |
2022-12-31 | 175420 | 20鲁高Y2 | 10122.5 | 3.04% |
2022-12-31 | 120002 | 18中原EB | 3695.85 | 1.11% |
2022-12-31 | 127058 | 科伦转债 | 3372.64 | 1.01% |
2022-12-31 | 113055 | 成银转债 | 2595.17 | 0.78% |
2022-12-31 | 113057 | 中银转债 | 2492.25 | 0.75% |
2022-12-31 | 132014 | 18中化EB | 2261.54 | 0.68% |
2022-12-31 | 110060 | 天路转债 | 1789.48 | 0.54% |
2022-12-31 | 123098 | 一品转债 | 1753.77 | 0.53% |
2022-12-31 | 110068 | 龙净转债 | 1720.1 | 0.52% |
2022-12-31 | 127045 | 牧原转债 | 1692.34 | 0.51% |
2022-12-31 | 127018 | 本钢转债 | 1674.77 | 0.5% |
2022-12-31 | 127043 | 川恒转债 | 1557.94 | 0.47% |
2022-12-31 | 128128 | 齐翔转2 | 1518.96 | 0.46% |
公告&资料
