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 |
| 2022-03-31 | 113044 | 大秦转债 | 383.93 | 0.06% |
| 2022-03-31 | 123090 | 三诺转债 | 338.75 | 0.06% |
| 2022-03-31 | 113033 | 利群转债 | 308 | 0.05% |
| 2022-03-31 | 127035 | 濮耐转债 | 294.68 | 0.05% |
| 2022-03-31 | 128066 | 亚泰转债 | 280.86 | 0.05% |
| 2022-03-31 | 123099 | 普利转债 | 275.42 | 0.04% |
| 2022-03-31 | 132020 | 19蓝星EB | 244.07 | 0.04% |
| 2022-03-31 | 128131 | 崇达转2 | 209.02 | 0.03% |
| 2022-03-31 | 123059 | 银信转债 | 108.17 | 0.02% |
| 2022-03-31 | 123035 | 利德转债 | 39.27 | 0.01% |
| 2022-03-31 | 123103 | 震安转债 | 2.59 | 0% |
| 2022-03-31 | 128121 | 宏川转债 | 2.47 | 0% |
| 2021-12-31 | 210009 | 21附息国债09 | 25415 | 4.14% |
| 2021-12-31 | 112110408 | 21兴业银行CD408 | 25324 | 4.13% |
| 2021-12-31 | 112109304 | 21浦发银行CD304 | 19484 | 3.18% |
| 2021-12-31 | 188571 | 21海通07 | 15079.5 | 2.46% |
| 2021-12-31 | 019654 | 21国债06 | 13444.6 | 2.19% |
| 2021-12-31 | 120002 | 18中原EB | 3681.02 | 0.6% |
| 2021-12-31 | 113044 | 大秦转债 | 2354.82 | 0.38% |
| 2021-12-31 | 123107 | 温氏转债 | 2228.26 | 0.36% |
公告&资料