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 |
2023-03-31 | 220302 | 22进出02 | 3008.12 | 5.37% |
2023-03-31 | 110059 | 浦发转债 | 2494.44 | 4.46% |
2023-03-31 | 131800018 | 18三峡GN001 | 2045.94 | 3.66% |
2023-03-31 | 102000621 | 20中油股MTN001 | 2047.07 | 3.66% |
2022-12-31 | 210312 | 21进出12 | 2053.61 | 6.94% |
2022-12-31 | 131800018 | 18三峡GN001 | 2033.8 | 6.88% |
2022-12-31 | 155570 | 19宁安01 | 2006.53 | 6.78% |
2022-12-31 | 188101 | 国电投04 | 1018.26 | 3.44% |
2022-12-31 | 163707 | 20中证13 | 1018.72 | 3.44% |
2022-12-31 | 113011 | 光大转债 | 62.77 | 0.21% |
2022-09-30 | 210312 | 21进出12 | 3067.62 | 8.61% |
2022-09-30 | 131800018 | 18三峡GN001 | 2112.34 | 5.93% |
2022-09-30 | 155048 | 18华泰G2 | 2102.48 | 5.9% |
2022-09-30 | 101801199 | 18国电MTN003 | 2075.32 | 5.83% |
2022-09-30 | 155570 | 19宁安01 | 2020.95 | 5.67% |
2022-09-30 | 113011 | 光大转债 | 125.88 | 0.35% |
2022-06-30 | 155037 | 18电投13 | 3129.08 | 6.26% |
2022-06-30 | 163063 | 19青信03 | 3069.86 | 6.14% |
2022-06-30 | 210312 | 21进出12 | 3050.03 | 6.1% |
2022-06-30 | 163350 | 20远东三 | 3041.88 | 6.09% |
公告&资料
