鹏华永诚一年定开(000053)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 136000 | 15浙国资 | 2076.8 | 8.38% |
2016-09-30 | 112339 | 16中航城 | 2023 | 8.16% |
2016-06-30 | 1280145 | 12镇江交投债 | 1874.1 | 39.26% |
2016-06-30 | 132001 | 14宝钢EB | 822.53 | 17.23% |
2016-06-30 | 041556037 | 15珠轨交CP001 | 402.56 | 8.43% |
2016-06-30 | 041560091 | 15平高CP001 | 402.08 | 8.42% |
2016-06-30 | 112031 | 11晨鸣债 | 400.04 | 8.38% |
2016-06-30 | 128009 | 歌尔转债 | 20.61 | 0.43% |
2016-03-31 | 1280145 | 12镇江交投债 | 2542.2 | 48.53% |
2016-03-31 | 132001 | 14宝钢EB | 882.79 | 16.85% |
2016-03-31 | 122067 | 11南钢债 | 641.8 | 12.25% |
2016-03-31 | 041556037 | 15珠轨交CP001 | 402.6 | 7.69% |
2016-03-31 | 112031 | 11晨鸣债 | 402.6 | 7.69% |
2016-03-31 | 041560091 | 15平高CP001 | 402.08 | 7.68% |
2015-12-31 | 1280145 | 12镇江交投债 | 2531.7 | 54.18% |
2015-12-31 | 132001 | 14宝钢EB | 1104.99 | 23.65% |
2015-12-31 | 122067 | 11南钢债 | 742.25 | 15.89% |
2015-12-31 | 041553053 | 15广新CP002 | 502.2 | 10.75% |
2015-12-31 | 112031 | 11晨鸣债 | 403.84 | 8.64% |
2015-09-30 | 122665 | 12镇交投 | 2516.7 | 53.36% |
公告&资料
