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 |
2021-09-30 | 113614 | 健20转债 | 192.15 | 0.04% |
2021-09-30 | 113616 | 韦尔转债 | 170.72 | 0.04% |
2021-09-30 | 123059 | 银信转债 | 102.53 | 0.02% |
2021-09-30 | 127030 | 盛虹转债 | 99.76 | 0.02% |
2021-09-30 | 113579 | 健友转债 | 33.87 | 0.01% |
2021-09-30 | 123086 | 海兰转债 | 32.91 | 0.01% |
2021-09-30 | 123104 | 卫宁转债 | 49.08 | 0.01% |
2021-09-30 | 123103 | 震安转债 | 3.84 | 0% |
2021-09-30 | 128121 | 宏川转债 | 19.99 | 0% |
2021-06-30 | 019645 | 20国债15 | 8800.1 | 4.41% |
2021-06-30 | 132100019 | 21电网GN001 | 8036 | 4.02% |
2021-06-30 | 102001718 | 20大唐集MTN002 | 6145.2 | 3.08% |
2021-06-30 | 155855 | 19铁建Y3 | 6066.6 | 3.04% |
2021-06-30 | 102100432 | 21首开MTN001 | 6059.4 | 3.03% |
2021-06-30 | 120002 | 18中原EB | 3606.48 | 1.81% |
2021-06-30 | 128109 | 楚江转债 | 1149.97 | 0.58% |
2021-06-30 | 110048 | 福能转债 | 1136.77 | 0.57% |
2021-06-30 | 132017 | 19新钢EB | 1064.86 | 0.53% |
2021-06-30 | 113025 | 明泰转债 | 1014.56 | 0.51% |
2021-06-30 | 123083 | 朗新转债 | 968.19 | 0.48% |
公告&资料
