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 |
2021-12-31 | 123111 | 东财转3 | 148.5 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 115.57 | 0.07% |
2021-12-31 | 113050 | 南银转债 | 55.02 | 0.03% |
2021-09-30 | 155431 | 19京投03 | 8047.2 | 4.97% |
2021-09-30 | 155469 | 19能源01 | 7038.5 | 4.34% |
2021-09-30 | 155692 | 19航控07 | 6036.6 | 3.73% |
2021-09-30 | 155842 | 19国投03 | 6046.8 | 3.73% |
2021-09-30 | 155514 | 19华能02 | 6031.8 | 3.72% |
2021-06-30 | 155431 | 19京投03 | 8055.2 | 4.73% |
2021-06-30 | 143772 | 18诚通02 | 8019.2 | 4.71% |
2021-06-30 | 155469 | 19能源01 | 7048.3 | 4.14% |
2021-06-30 | 155842 | 19国投03 | 6040.8 | 3.55% |
2021-06-30 | 155514 | 19华能02 | 6034.8 | 3.55% |
2021-03-31 | 155431 | 19京投03 | 8050.4 | 5.32% |
2021-03-31 | 143772 | 18诚通02 | 8044 | 5.31% |
2021-03-31 | 155469 | 19能源01 | 7044.8 | 4.65% |
2021-03-31 | 155842 | 19国投03 | 6041.4 | 3.99% |
2021-03-31 | 155514 | 19华能02 | 6030.6 | 3.98% |
2020-12-31 | 143772 | 18诚通02 | 8060.8 | 4.99% |
2020-12-31 | 155431 | 19京投03 | 8053.6 | 4.99% |
公告&资料
