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 |
2021-09-30 | 101900114 | 19中油股MTN002 | 4029.6 | 5.32% |
2021-09-30 | 113011 | 光大转债 | 125.26 | 0.17% |
2021-06-30 | 149353 | 21侨城03 | 6022.8 | 8.64% |
2021-06-30 | 155048 | 18华泰G2 | 5103 | 7.32% |
2021-06-30 | 112812 | 18申证03 | 5086.5 | 7.3% |
2021-06-30 | 175638 | 21招证G2 | 4026.4 | 5.78% |
2021-06-30 | 101900114 | 19中油股MTN002 | 4024 | 5.77% |
2021-06-30 | 113011 | 光大转债 | 127.14 | 0.18% |
2021-03-31 | 149353 | 21侨城03 | 5997.6 | 7.23% |
2021-03-31 | 155048 | 18华泰G2 | 5087.5 | 6.14% |
2021-03-31 | 112812 | 18申证03 | 5069 | 6.11% |
2021-03-31 | 101900114 | 19中油股MTN002 | 4019.2 | 4.85% |
2021-03-31 | 175638 | 21招证G2 | 4008 | 4.83% |
2020-12-31 | 155048 | 18华泰G2 | 5082 | 7.76% |
2020-12-31 | 112812 | 18申证03 | 5073 | 7.75% |
2020-12-31 | 101900114 | 19中油股MTN002 | 4039.6 | 6.17% |
2020-12-31 | 180203 | 18国开03 | 4016.8 | 6.14% |
2020-12-31 | 155037 | 18电投13 | 3062.4 | 4.68% |
2020-09-30 | 155048 | 18华泰G2 | 5067.5 | 6.65% |
2020-09-30 | 112812 | 18申证03 | 5051 | 6.63% |
公告&资料
