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 |
2024-03-31 | 110059 | 浦发转债 | 2560.78 | 2.68% |
2023-12-31 | 188109 | 21葛洲02 | 4080.76 | 5.47% |
2023-12-31 | 188567 | 21招证G9 | 4051.94 | 5.43% |
2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3578.2 | 4.8% |
2023-12-31 | 220302 | 22进出02 | 3063.88 | 4.11% |
2023-12-31 | 155525 | 19中证G2 | 3054.49 | 4.1% |
2023-12-31 | 110059 | 浦发转债 | 2529.5 | 3.39% |
2023-09-30 | 188109 | 21葛洲02 | 4058.94 | 5.69% |
2023-09-30 | 188567 | 21招证G9 | 4029.5 | 5.65% |
2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 3554.35 | 4.98% |
2023-09-30 | 220302 | 22进出02 | 3045.92 | 4.27% |
2023-09-30 | 155525 | 19中证G2 | 3039.12 | 4.26% |
2023-09-30 | 110059 | 浦发转债 | 2556.52 | 3.59% |
2023-06-30 | 188109 | 21葛洲02 | 4044.32 | 5.74% |
2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 4040.46 | 5.73% |
2023-06-30 | 155525 | 19中证G2 | 3116.27 | 4.42% |
2023-06-30 | 188458 | 21海通06 | 3088.48 | 4.38% |
2023-06-30 | 188567 | 21招证G9 | 3082.81 | 4.37% |
2023-06-30 | 110059 | 浦发转债 | 2539.52 | 3.6% |
2023-03-31 | 042280240 | 22电网CP007 | 3049.15 | 5.45% |
公告&资料
