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 |
2022-12-31 | 123120 | 隆华转债 | 759.73 | 0.23% |
2022-12-31 | 128034 | 江银转债 | 760.98 | 0.23% |
2022-12-31 | 127006 | 敖东转债 | 749.22 | 0.22% |
2022-12-31 | 113534 | 鼎胜转债 | 610.7 | 0.18% |
2022-12-31 | 127020 | 中金转债 | 610.02 | 0.18% |
2022-12-31 | 123067 | 斯莱转债 | 443.87 | 0.13% |
2022-12-31 | 123085 | 万顺转2 | 412.75 | 0.12% |
2022-12-31 | 113033 | 利群转债 | 300.32 | 0.09% |
2022-12-31 | 113582 | 火炬转债 | 166.86 | 0.05% |
2022-12-31 | 128131 | 崇达转2 | 165.28 | 0.05% |
2022-12-31 | 127061 | 美锦转债 | 120.62 | 0.04% |
2022-12-31 | 128121 | 宏川转债 | 2.55 | 0% |
2022-09-30 | 102282074 | 22招商公路MTN002 | 15997 | 3.25% |
2022-09-30 | 188571 | 21海通07 | 15226.5 | 3.09% |
2022-09-30 | 148058 | 22招港02 | 15003.6 | 3.05% |
2022-09-30 | 185065 | 21华电07 | 13372 | 2.72% |
2022-09-30 | 019666 | 22国债01 | 12595.4 | 2.56% |
2022-09-30 | 113055 | 成银转债 | 9693.33 | 1.97% |
2022-09-30 | 120002 | 18中原EB | 3858.97 | 0.78% |
2022-09-30 | 113534 | 鼎胜转债 | 3263.48 | 0.66% |
公告&资料
