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 |
| 2022-09-30 | 113055 | 成银转债 | 712.38 | 4.26% |
| 2022-06-30 | 163069 | 19中航05 | 2042.26 | 8.18% |
| 2022-06-30 | 012180024 | 21中化股SCP022 | 2033.59 | 8.15% |
| 2022-06-30 | 163353 | 20华泰G1 | 2022.91 | 8.11% |
| 2022-06-30 | 019641 | 20国债11 | 1687.11 | 6.76% |
| 2022-06-30 | 042100667 | 21赣州城投CP002 | 1426.61 | 5.72% |
| 2022-06-30 | 113011 | 光大转债 | 1035.27 | 4.15% |
| 2022-06-30 | 127020 | 中金转债 | 121.64 | 0.49% |
| 2022-06-30 | 110075 | 南航转债 | 102.5 | 0.41% |
| 2022-03-31 | 019641 | 20国债11 | 2083.76 | 6.79% |
| 2022-03-31 | 1280175 | 12铁道01 | 2076.44 | 6.76% |
| 2022-03-31 | 042100183 | 21电网CP001 | 2056.54 | 6.7% |
| 2022-03-31 | 012102772 | 21深圳地铁SCP005 | 2031.34 | 6.62% |
| 2022-03-31 | 163069 | 19中航05 | 2028.18 | 6.61% |
| 2022-03-31 | 113011 | 光大转债 | 1047.75 | 3.41% |
| 2022-03-31 | 132008 | 17山高EB | 212.56 | 0.69% |
| 2022-03-31 | 127020 | 中金转债 | 120.9 | 0.39% |
| 2022-03-31 | 110075 | 南航转债 | 90.79 | 0.3% |
| 2021-12-31 | 019641 | 20国债11 | 2051.22 | 5.9% |
| 2021-12-31 | 163069 | 19中航05 | 2014.4 | 5.8% |
公告&资料