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 |
| 2023-06-30 | 230301 | 23进出01 | 3028.54 | 7.01% |
| 2023-06-30 | 175765 | 21中证04 | 2035.45 | 4.71% |
| 2023-06-30 | 149426 | 21南网02 | 2031.81 | 4.7% |
| 2023-06-30 | 188215 | 21国君G5 | 1212.05 | 2.81% |
| 2023-06-30 | 110059 | 浦发转债 | 324.28 | 0.75% |
| 2023-03-31 | 111106 | 21SZMC05 | 3050.92 | 6.32% |
| 2023-03-31 | 220206 | 22国开06 | 3045.88 | 6.31% |
| 2023-03-31 | 163429 | 20京投01 | 2039.49 | 4.22% |
| 2023-03-31 | 175765 | 21中证04 | 2020.29 | 4.19% |
| 2023-03-31 | 149426 | 21南网02 | 2017.04 | 4.18% |
| 2023-03-31 | 110059 | 浦发转债 | 318.52 | 0.66% |
| 2022-12-31 | 111106 | 21SZMC05 | 3031.67 | 5.93% |
| 2022-12-31 | 220206 | 22国开06 | 3031.44 | 5.93% |
| 2022-12-31 | 175765 | 21中证04 | 2065.69 | 4.04% |
| 2022-12-31 | 149426 | 21南网02 | 2064.64 | 4.04% |
| 2022-12-31 | 188215 | 21国君G5 | 2043.9 | 4% |
| 2022-12-31 | 113055 | 成银转债 | 26.64 | 0.05% |
| 2022-09-30 | 143354 | 17中车G2 | 5187.4 | 9% |
| 2022-09-30 | 155842 | 19国投03 | 4107.75 | 7.12% |
| 2022-09-30 | 111106 | 21SZMC05 | 3043.52 | 5.28% |
公告&资料
