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 |
2015-09-30 | 122067 | 11南钢债 | 767.54 | 16.27% |
2015-09-30 | 132001 | 14宝钢EB | 637.71 | 13.52% |
2015-09-30 | 041553053 | 15广新CP002 | 499.25 | 10.58% |
2015-09-30 | 112031 | 11晨鸣债 | 407.6 | 8.64% |
2015-09-30 | 113008 | 电气转债 | 91.81 | 1.95% |
2015-06-30 | 122665 | 12镇交投 | 2491.8 | 41.99% |
2015-06-30 | 041460094 | 14杭工投CP002 | 1010.4 | 17.03% |
2015-06-30 | 122067 | 11南钢债 | 714 | 12.03% |
2015-06-30 | 132001 | 14宝钢EB | 462.33 | 7.79% |
2015-06-30 | 112031 | 11晨鸣债 | 406.72 | 6.85% |
2015-06-30 | 113501 | 洛钼转债 | 289.48 | 4.88% |
2015-03-31 | 122665 | 12镇交投 | 3072 | 54.1% |
2015-03-31 | 124304 | 13合川投 | 2005 | 35.31% |
2015-03-31 | 110029 | 浙能转债 | 1003.61 | 17.67% |
2015-03-31 | 113501 | 洛钼转债 | 556.15 | 9.79% |
2015-03-31 | 132001 | 14宝钢EB | 424.95 | 7.48% |
2015-03-31 | 110023 | 民生转债 | 137.27 | 2.42% |
2015-03-31 | 128008 | 齐峰转债 | 44 | 0.77% |
2014-12-31 | 122665 | 12镇交投 | 3072 | 49.21% |
2014-12-31 | 124304 | 13合川投 | 2985 | 47.82% |
公告&资料
