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 |
| 2023-03-31 | 128136 | 立讯转债 | 896.08 | 0.29% |
| 2023-03-31 | 128035 | 大族转债 | 731.34 | 0.24% |
| 2023-03-31 | 110047 | 山鹰转债 | 583.1 | 0.19% |
| 2023-03-31 | 113053 | 隆22转债 | 462.74 | 0.15% |
| 2023-03-31 | 118018 | 瑞科转债 | 371.67 | 0.12% |
| 2022-12-31 | 163769 | 20铁工Y7 | 15294.6 | 5.03% |
| 2022-12-31 | 175514 | 20鲁金Y1 | 15293.3 | 5.02% |
| 2022-12-31 | 232280003 | 22成都银行二级资本债01 | 12719.3 | 4.18% |
| 2022-12-31 | 163696 | 20建二Y1 | 12201.2 | 4.01% |
| 2022-12-31 | 163793 | 20唐租Y1 | 12215.7 | 4.01% |
| 2022-12-31 | 128035 | 大族转债 | 737.27 | 0.24% |
| 2022-12-31 | 128136 | 立讯转债 | 414.01 | 0.14% |
| 2022-09-30 | 175514 | 20鲁金Y1 | 15887.6 | 5.19% |
| 2022-09-30 | 163769 | 20铁工Y7 | 15301.1 | 5% |
| 2022-09-30 | 149279 | 20川能Y1 | 14767.3 | 4.82% |
| 2022-09-30 | 163696 | 20建二Y1 | 12210.3 | 3.99% |
| 2022-09-30 | 163793 | 20唐租Y1 | 12215.3 | 3.99% |
| 2022-09-30 | 128035 | 大族转债 | 758.11 | 0.25% |
| 2022-06-30 | 149279 | 20川能Y1 | 19870.8 | 6.49% |
| 2022-06-30 | 175514 | 20鲁金Y1 | 15754.4 | 5.14% |
公告&资料
