鹏华弘润C(001191)
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 |
2022-03-31 | 113011 | 光大转债 | 10.76 | 0.03% |
2021-12-31 | 143309 | 18苏通01 | 3076.2 | 7.1% |
2021-12-31 | 190214 | 19国开14 | 3016.8 | 6.97% |
2021-12-31 | 175292 | 20招证G6 | 3018.3 | 6.97% |
2021-12-31 | 188590 | 国电投09 | 3009 | 6.95% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 6.92% |
2021-12-31 | 110059 | 浦发转债 | 52.83 | 0.12% |
2021-12-31 | 113011 | 光大转债 | 11.2 | 0.03% |
2021-09-30 | 143309 | 18苏通01 | 3081.6 | 6.84% |
2021-09-30 | 190214 | 19国开14 | 3015.9 | 6.7% |
2021-09-30 | 175292 | 20招证G6 | 3019.5 | 6.7% |
2021-09-30 | 188590 | 国电投09 | 2994.6 | 6.65% |
2021-09-30 | 210407 | 21农发07 | 2991.6 | 6.64% |
2021-09-30 | 110059 | 浦发转债 | 51.96 | 0.12% |
2021-06-30 | 113050 | 南银转债 | 29.1 | 0.75% |
2021-03-31 | 101801446 | 18光大集团MTN002 | 13111.8 | 8.3% |
2021-03-31 | 101800733 | 18保利房产MTN003 | 10117 | 6.4% |
2021-03-31 | 175190 | 20中金09 | 9090.9 | 5.75% |
2021-03-31 | 101801199 | 18国电MTN003 | 8079.2 | 5.11% |
2021-03-31 | 149265 | 20深铁05 | 8043.2 | 5.09% |
公告&资料
