鹏华安润C(011074)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113055 | 成银转债 | 98.08 | 1.91% |
2023-03-31 | 110059 | 浦发转债 | 86.96 | 1.69% |
2023-03-31 | 110053 | 苏银转债 | 62.41 | 1.21% |
2023-03-31 | 113042 | 上银转债 | 16.63 | 0.32% |
2022-12-31 | 163356 | 20华电Y1 | 1021.18 | 8.25% |
2022-12-31 | 163395 | G20雅砻1 | 1017.51 | 8.22% |
2022-12-31 | 155983 | 18铁Y10 | 1017.67 | 8.22% |
2022-12-31 | 163760 | 20京资01 | 1016.49 | 8.21% |
2022-12-31 | 102102079 | 21国电MTN005 | 1010.04 | 8.16% |
2022-12-31 | 110079 | 杭银转债 | 363.6 | 2.94% |
2022-12-31 | 113055 | 成银转债 | 240.27 | 1.94% |
2022-12-31 | 110053 | 苏银转债 | 124.71 | 1.01% |
2022-12-31 | 110068 | 龙净转债 | 74.41 | 0.6% |
2022-09-30 | 155983 | 18铁Y10 | 1059.87 | 6.34% |
2022-09-30 | 102102079 | 21国电MTN005 | 1039.89 | 6.22% |
2022-09-30 | 175630 | 21海通01 | 1037.98 | 6.21% |
2022-09-30 | 136767 | 16油服04 | 1028.84 | 6.16% |
2022-09-30 | 163069 | 19中航05 | 1025.45 | 6.13% |
2022-09-30 | 110053 | 苏银转债 | 804.18 | 4.81% |
2022-09-30 | 110079 | 杭银转债 | 796.47 | 4.76% |
公告&资料
