鹏华信用增利A(206003)
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 |
2021-03-31 | 019640 | 20国债10 | 10953.8 | 3.65% |
2021-03-31 | 200215 | 20国开15 | 9057.6 | 3.01% |
2021-03-31 | 101801543 | 18中交四航MTN001 | 8120 | 2.7% |
2021-03-31 | 128076 | 金轮转债 | 376.12 | 0.13% |
2021-03-31 | 128071 | 合兴转债 | 176.96 | 0.06% |
2020-12-31 | 132018 | G三峡EB1 | 11755.9 | 5.66% |
2020-12-31 | 200212 | 20国开12 | 10258.1 | 4.94% |
2020-12-31 | 101801543 | 18中交四航MTN001 | 8108.8 | 3.9% |
2020-12-31 | 019627 | 20国债01 | 7104.09 | 3.42% |
2020-12-31 | 101801121 | 18中建四局MTN001 | 6102.6 | 2.94% |
2020-12-31 | 128108 | 蓝帆转债 | 1052.12 | 0.51% |
2020-12-31 | 128076 | 金轮转债 | 459.01 | 0.22% |
2020-12-31 | 113011 | 光大转债 | 276.5 | 0.13% |
2020-12-31 | 128071 | 合兴转债 | 250.66 | 0.12% |
2020-12-31 | 128063 | 未来转债 | 184.43 | 0.09% |
2020-12-31 | 128081 | 海亮转债 | 133.41 | 0.06% |
2020-12-31 | 123049 | 维尔转债 | 16.42 | 0.01% |
2020-09-30 | 101801543 | 18中交四航MTN001 | 8198.4 | 3.58% |
2020-09-30 | 019627 | 20国债01 | 6207.09 | 2.71% |
2020-09-30 | 101801121 | 18中建四局MTN001 | 6180.6 | 2.7% |
公告&资料
