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 |
2024-06-30 | 1428011 | 14建行二级01 | 1057.27 | 7.41% |
2024-06-30 | 110079 | 杭银转债 | 216.05 | 1.51% |
2024-06-30 | 127056 | 中特转债 | 198.23 | 1.39% |
2024-06-30 | 113044 | 大秦转债 | 192.42 | 1.35% |
2024-03-31 | 137726 | G22HXY3 | 2035.04 | 7.34% |
2024-03-31 | 137782 | 22葛洲Y3 | 2031.93 | 7.33% |
2024-03-31 | 115133 | 华电YK04 | 2032.6 | 7.33% |
2024-03-31 | 019703 | 23国债10 | 1835.01 | 6.62% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 1671.47 | 6.03% |
2024-03-31 | 110079 | 杭银转债 | 334.97 | 1.21% |
2024-03-31 | 113044 | 大秦转债 | 299.52 | 1.08% |
2024-03-31 | 127056 | 中特转债 | 279.23 | 1.01% |
2023-12-31 | 242380008 | 23中行永续债01 | 3080.47 | 8.9% |
2023-12-31 | 2128047 | 21招商银行永续债 | 3069.05 | 8.87% |
2023-12-31 | 019703 | 23国债10 | 2991.88 | 8.65% |
2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 6.02% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 2063.2 | 5.96% |
2023-12-31 | 110079 | 杭银转债 | 324.77 | 0.94% |
2023-12-31 | 127005 | 长证转债 | 311.49 | 0.9% |
2023-12-31 | 113044 | 大秦转债 | 290.83 | 0.84% |
公告&资料
