鹏华前海REIT(184801)
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 |
| 2024-09-30 | 232400036 | 24南京银行二级资本债02 | 9892.23 | 3.25% |
| 2024-09-30 | 123107 | 温氏转债 | 1639.63 | 0.54% |
| 2024-09-30 | 128136 | 立讯转债 | 937.1 | 0.31% |
| 2024-09-30 | 118018 | 瑞科转债 | 453.05 | 0.15% |
| 2024-09-30 | 113053 | 隆22转债 | 407.33 | 0.13% |
| 2024-06-30 | 1928036 | 19中信银行永续债 | 20658.7 | 6.9% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 20447.8 | 6.83% |
| 2024-06-30 | 1928032 | 19建设银行永续债 | 15519.3 | 5.18% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 12494.7 | 4.17% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 12043.5 | 4.02% |
| 2024-06-30 | 123107 | 温氏转债 | 1681.02 | 0.56% |
| 2024-06-30 | 128136 | 立讯转债 | 921.59 | 0.31% |
| 2024-06-30 | 118018 | 瑞科转债 | 429.46 | 0.14% |
| 2024-06-30 | 113053 | 隆22转债 | 407 | 0.14% |
| 2024-03-31 | 1928036 | 19中信银行永续债 | 20503.6 | 6.85% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 20272.7 | 6.78% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 17562.6 | 5.87% |
| 2024-03-31 | 1928032 | 19建设银行永续债 | 15406.9 | 5.15% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 12415.1 | 4.15% |
| 2024-03-31 | 123107 | 温氏转债 | 1643.6 | 0.55% |
公告&资料
