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 |
2024-12-31 | 127075 | 百川转2 | 81.98 | 0.62% |
2024-12-31 | 111005 | 富春转债 | 79.95 | 0.6% |
2024-12-31 | 123146 | 中环转2 | 46.24 | 0.35% |
2024-12-31 | 127019 | 国城转债 | 35.23 | 0.26% |
2024-12-31 | 127081 | 中旗转债 | 26.17 | 0.2% |
2024-12-31 | 110055 | 伊力转债 | 20.58 | 0.15% |
2024-12-31 | 123172 | 漱玉转债 | 13.61 | 0.1% |
2024-12-31 | 123182 | 广联转债 | 13.3 | 0.1% |
2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 7.87% |
2024-09-30 | 2128011 | 21邮储银行永续债01 | 1053.8 | 7.85% |
2024-09-30 | 188104 | 21光证Y1 | 1041.75 | 7.76% |
2024-09-30 | 138800 | 铁建YK03 | 1040.28 | 7.75% |
2024-09-30 | 149542 | 21光大Y4 | 1030.46 | 7.67% |
2024-09-30 | 113044 | 大秦转债 | 359.6 | 2.68% |
2024-09-30 | 110079 | 杭银转债 | 304.87 | 2.27% |
2024-09-30 | 127056 | 中特转债 | 194.48 | 1.45% |
2024-06-30 | 200004 | 20附息国债04 | 1183.16 | 8.3% |
2024-06-30 | 2028042 | 20兴业银行永续债 | 1067.48 | 7.49% |
2024-06-30 | 2028037 | 20光大银行永续债 | 1066.35 | 7.48% |
2024-06-30 | 149542 | 21光大Y4 | 1060.5 | 7.44% |
公告&资料
