鹏华永诚一年定开(000053)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2016-09-30 15浙国资 8.38%
2016-09-30 16中航城 8.16%
2016-06-30 12镇江交投债 39.26%
2016-06-30 14宝钢EB 17.23%
2016-06-30 15珠轨交CP001 8.43%
2016-06-30 15平高CP001 8.42%
2016-06-30 11晨鸣债 8.38%
2016-06-30 歌尔转债 0.43%
2016-03-31 12镇江交投债 48.53%
2016-03-31 14宝钢EB 16.85%
2016-03-31 11南钢债 12.25%
2016-03-31 15珠轨交CP001 7.69%
2016-03-31 11晨鸣债 7.69%
2016-03-31 15平高CP001 7.68%
2015-12-31 12镇江交投债 54.18%
2015-12-31 14宝钢EB 23.65%
2015-12-31 11南钢债 15.89%
2015-12-31 15广新CP002 10.75%
2015-12-31 11晨鸣债 8.64%
2015-09-30 12镇交投 53.36%

投资模拟

公告&资料