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 |
2022-09-30 | 220206 | 22国开06 | 3018.8 | 5.24% |
2022-09-30 | 152303 | 19南网07 | 2053.66 | 3.56% |
2022-09-30 | 113055 | 成银转债 | 28.03 | 0.05% |
2022-06-30 | 155514 | 19华能02 | 6167.87 | 7.47% |
2022-06-30 | 143354 | 17中车G2 | 5181.99 | 6.27% |
2022-06-30 | 155842 | 19国投03 | 4093.19 | 4.95% |
2022-06-30 | 111106 | 21SZMC05 | 3080.87 | 3.73% |
2022-06-30 | 220206 | 22国开06 | 3001.07 | 3.63% |
2022-03-31 | 155431 | 19京投03 | 8216.78 | 5.39% |
2022-03-31 | 155469 | 19能源01 | 7178.76 | 4.71% |
2022-03-31 | 188246 | 国电投05 | 7188 | 4.71% |
2022-03-31 | 155514 | 19华能02 | 6139.18 | 4.02% |
2022-03-31 | 155692 | 19航控07 | 6114.95 | 4.01% |
2022-03-31 | 110079 | 杭银转债 | 113.65 | 0.07% |
2022-03-31 | 113050 | 南银转债 | 55.52 | 0.04% |
2021-12-31 | 155431 | 19京投03 | 8030.4 | 4.88% |
2021-12-31 | 188246 | 国电投05 | 7049.7 | 4.28% |
2021-12-31 | 155469 | 19能源01 | 7029.4 | 4.27% |
2021-12-31 | 155842 | 19国投03 | 6045 | 3.67% |
2021-12-31 | 155692 | 19航控07 | 6029.4 | 3.66% |
公告&资料
