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 |
| 2024-03-31 | 128136 | 立讯转债 | 876.72 | 0.29% |
| 2024-03-31 | 118018 | 瑞科转债 | 481.48 | 0.16% |
| 2024-03-31 | 113053 | 隆22转债 | 404.32 | 0.14% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 20800.2 | 6.76% |
| 2023-12-31 | 1928036 | 19中信银行永续债 | 20308.6 | 6.6% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 17410.4 | 5.66% |
| 2023-12-31 | 1928032 | 19建设银行永续债 | 15267.5 | 4.96% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 12312.7 | 4% |
| 2023-12-31 | 123107 | 温氏转债 | 1686.09 | 0.55% |
| 2023-12-31 | 128136 | 立讯转债 | 886.93 | 0.29% |
| 2023-12-31 | 118018 | 瑞科转债 | 550.26 | 0.18% |
| 2023-12-31 | 113053 | 隆22转债 | 411.51 | 0.13% |
| 2023-09-30 | 1928036 | 19中信银行永续债 | 20987.3 | 6.83% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 20629.8 | 6.72% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 17282.1 | 5.63% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 15786 | 5.14% |
| 2023-09-30 | 175514 | 20鲁金Y1 | 15526.1 | 5.06% |
| 2023-09-30 | 123107 | 温氏转债 | 1654.1 | 0.54% |
| 2023-09-30 | 128136 | 立讯转债 | 897.37 | 0.29% |
| 2023-09-30 | 128035 | 大族转债 | 729.46 | 0.24% |
公告&资料
