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 |
| 2021-09-30 | 163793 | 20唐租Y1 | 15066 | 4.7% |
| 2021-09-30 | 128035 | 大族转债 | 1938 | 0.61% |
| 2021-06-30 | 149279 | 20川能Y1 | 19161.5 | 6.08% |
| 2021-06-30 | 175514 | 20鲁金Y1 | 15378 | 4.88% |
| 2021-06-30 | 163769 | 20铁工Y7 | 15181.5 | 4.82% |
| 2021-06-30 | 163696 | 20建二Y1 | 14917.5 | 4.73% |
| 2021-06-30 | 163793 | 20唐租Y1 | 14728.5 | 4.67% |
| 2021-06-30 | 128035 | 大族转债 | 2373.25 | 0.75% |
| 2021-06-30 | 128032 | 双环转债 | 877.69 | 0.28% |
| 2021-06-30 | 113527 | 维格转债 | 74.55 | 0.02% |
| 2021-03-31 | 163769 | 20铁工Y7 | 20106 | 6.47% |
| 2021-03-31 | 149279 | 20川能Y1 | 19055.1 | 6.14% |
| 2021-03-31 | 175514 | 20鲁金Y1 | 15268.5 | 4.92% |
| 2021-03-31 | 163696 | 20建二Y1 | 14823 | 4.77% |
| 2021-03-31 | 163793 | 20唐租Y1 | 14680.5 | 4.73% |
| 2021-03-31 | 128035 | 大族转债 | 2420.68 | 0.78% |
| 2021-03-31 | 128032 | 双环转债 | 608.5 | 0.2% |
| 2021-03-31 | 113527 | 维格转债 | 83.33 | 0.03% |
| 2021-03-31 | 113537 | 文灿转债 | 90.41 | 0.03% |
| 2021-03-31 | 113014 | 林洋转债 | 55.73 | 0.02% |
公告&资料
