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 |
2022-06-30 | 110048 | 福能转债 | 696.22 | 0.13% |
2022-06-30 | 110063 | 鹰19转债 | 694.75 | 0.13% |
2022-06-30 | 127020 | 中金转债 | 635.44 | 0.12% |
2022-06-30 | 128048 | 张行转债 | 658.25 | 0.12% |
2022-06-30 | 123114 | 三角转债 | 571.88 | 0.11% |
2022-06-30 | 113048 | 晶科转债 | 486.26 | 0.09% |
2022-06-30 | 123121 | 帝尔转债 | 507.35 | 0.09% |
2022-06-30 | 113033 | 利群转债 | 309.36 | 0.06% |
2022-06-30 | 127035 | 濮耐转债 | 304.88 | 0.06% |
2022-06-30 | 132020 | 19蓝星EB | 246.23 | 0.05% |
2022-06-30 | 128131 | 崇达转2 | 222.82 | 0.04% |
2022-06-30 | 123059 | 银信转债 | 111.22 | 0.02% |
2022-06-30 | 123103 | 震安转债 | 2.93 | 0% |
2022-06-30 | 128121 | 宏川转债 | 2.61 | 0% |
2022-03-31 | 188571 | 21海通07 | 15244.9 | 2.49% |
2022-03-31 | 019654 | 21国债06 | 13742.2 | 2.24% |
2022-03-31 | 185065 | 21华电07 | 13127.7 | 2.14% |
2022-03-31 | 112110408 | 21兴业银行CD408 | 10856.3 | 1.77% |
2022-03-31 | 175420 | 20鲁高Y2 | 10307.5 | 1.68% |
2022-03-31 | 127014 | 北方转债 | 5923.1 | 0.97% |
公告&资料
