鹏华创新动力LOF(501076)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123216 | 科顺转债 | 478.55 | 1.5% |
2024-03-31 | 155566 | 19中交G2 | 2053.33 | 5.96% |
2024-03-31 | 111106 | 21SZMC05 | 2035.35 | 5.91% |
2024-03-31 | 240301 | 24进出01 | 2010.05 | 5.84% |
2024-03-31 | 188215 | 21国君G5 | 1228.87 | 3.57% |
2024-03-31 | 188433 | 国电投07 | 1019.95 | 2.96% |
2024-03-31 | 110059 | 浦发转债 | 326.99 | 0.95% |
2023-12-31 | 230301 | 23进出01 | 3059.94 | 8.21% |
2023-12-31 | 111106 | 21SZMC05 | 3035.57 | 8.14% |
2023-12-31 | 175765 | 21中证04 | 2051.69 | 5.5% |
2023-12-31 | 149426 | 21南网02 | 2048.44 | 5.49% |
2023-12-31 | 155566 | 19中交G2 | 2043.07 | 5.48% |
2023-12-31 | 110059 | 浦发转债 | 323 | 0.87% |
2023-09-30 | 230301 | 23进出01 | 3041.84 | 7.66% |
2023-09-30 | 111106 | 21SZMC05 | 3019.82 | 7.6% |
2023-09-30 | 175765 | 21中证04 | 2042.37 | 5.14% |
2023-09-30 | 149426 | 21南网02 | 2038.92 | 5.13% |
2023-09-30 | 155566 | 19中交G2 | 2034.46 | 5.12% |
2023-09-30 | 110059 | 浦发转债 | 326.45 | 0.82% |
2023-06-30 | 111106 | 21SZMC05 | 3078.77 | 7.13% |
公告&资料
