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 |
2023-03-31 | 113042 | 上银转债 | 335.02 | 0.11% |
2023-03-31 | 127073 | 天赐转债 | 157.98 | 0.05% |
2022-12-31 | 1828010 | 18建设银行二级01 | 10271.4 | 3.22% |
2022-12-31 | 1828006 | 18中国银行二级01 | 10287.7 | 3.22% |
2022-12-31 | 019638 | 20国债09 | 8103.46 | 2.54% |
2022-12-31 | 2128047 | 21招商银行永续债 | 7910.58 | 2.48% |
2022-12-31 | 102103296 | 21扬子国资MTN001 | 7927.3 | 2.48% |
2022-12-31 | 113052 | 兴业转债 | 3553.93 | 1.11% |
2022-12-31 | 110053 | 苏银转债 | 2966.61 | 0.93% |
2022-12-31 | 113044 | 大秦转债 | 2606.22 | 0.82% |
2022-12-31 | 110079 | 杭银转债 | 2524.18 | 0.79% |
2022-12-31 | 113055 | 成银转债 | 2211.36 | 0.69% |
2022-12-31 | 113601 | 塞力转债 | 1427.47 | 0.45% |
2022-12-31 | 127020 | 中金转债 | 983.12 | 0.31% |
2022-12-31 | 113011 | 光大转债 | 628.61 | 0.2% |
2022-12-31 | 127035 | 濮耐转债 | 643.71 | 0.2% |
2022-12-31 | 113042 | 上银转债 | 332.11 | 0.1% |
2022-09-30 | 2128002 | 21工商银行二级01 | 8566.5 | 1.73% |
2022-09-30 | 102103296 | 21扬子国资MTN001 | 8318.2 | 1.68% |
2022-09-30 | 163568 | 20海通06 | 8096.27 | 1.63% |
公告&资料
