鹏华弘鑫C(001454)
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 |
2024-09-30 | 019750 | 24特国04 | 553.55 | 8.56% |
2024-09-30 | 123157 | 科蓝转债 | 113.65 | 1.76% |
2024-06-30 | 200405 | 20农发05 | 2018.43 | 27.99% |
2024-06-30 | 019730 | 23国债27 | 1258.34 | 17.45% |
2022-12-31 | 019629 | 20国债03 | 398.5 | 11.86% |
2022-12-31 | 112812 | 18申证03 | 304.4 | 9.06% |
2022-12-31 | 113055 | 成银转债 | 13.32 | 0.4% |
2022-09-30 | 019629 | 20国债03 | 396.84 | 7.8% |
2022-09-30 | 112812 | 18申证03 | 314.87 | 6.19% |
2022-09-30 | 113062 | 常银转债 | 14.6 | 0.29% |
2022-09-30 | 113055 | 成银转债 | 14.02 | 0.28% |
2022-06-30 | 143745 | G18三峡2 | 1049.86 | 7.04% |
2022-06-30 | 2020053 | 20东莞银行小微债 | 1045.64 | 7.02% |
2022-06-30 | 143167 | 17光控02 | 1038.25 | 6.97% |
2022-06-30 | 175163 | 20东吴G2 | 1038.13 | 6.97% |
2022-06-30 | 136557 | 16国寿投 | 1037.25 | 6.96% |
2022-03-31 | 143745 | G18三峡2 | 2084.37 | 10.03% |
2022-03-31 | 2020053 | 20东莞银行小微债 | 2069.76 | 9.96% |
2022-03-31 | 143167 | 17光控02 | 2067.36 | 9.94% |
2022-03-31 | 175163 | 20东吴G2 | 2059.47 | 9.91% |
公告&资料
