鹏华弘利A(001122)
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 |
2024-12-31 | 150405 | 15农发05 | 3114.65 | 8.85% |
2024-12-31 | 110059 | 浦发转债 | 2560.84 | 7.28% |
2024-12-31 | 122374 | 14招商债 | 2075.59 | 5.9% |
2024-12-31 | 185243 | 22中航01 | 1534.45 | 4.36% |
2024-12-31 | 185517 | 22诚通K1 | 1022.54 | 2.91% |
2024-09-30 | 150405 | 15农发05 | 3099.11 | 9.01% |
2024-09-30 | 110059 | 浦发转债 | 2603.38 | 7.57% |
2024-09-30 | 188987 | 21京投03 | 1738.77 | 5.05% |
2024-09-30 | 185243 | 22中航01 | 1528.14 | 4.44% |
2024-09-30 | 188924 | 21南网04 | 512.3 | 1.49% |
2024-06-30 | 150405 | 15农发05 | 3085.38 | 7.83% |
2024-06-30 | 188458 | 21海通06 | 3072.28 | 7.79% |
2024-06-30 | 188987 | 21京投03 | 2752.36 | 6.98% |
2024-06-30 | 110059 | 浦发转债 | 2590.81 | 6.57% |
2024-06-30 | 188426 | 21铁工01 | 2560.51 | 6.5% |
2024-03-31 | 188109 | 21葛洲02 | 4099.19 | 4.3% |
2024-03-31 | 150405 | 15农发05 | 4090.75 | 4.29% |
2024-03-31 | 188567 | 21招证G9 | 4073.85 | 4.27% |
2024-03-31 | 188541 | 国电投08 | 4072.84 | 4.27% |
2024-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3085.77 | 3.23% |
公告&资料
