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 |
2018-06-30 | 041758025 | 17新港东区CP001 | 151.34 | 6.86% |
2018-06-30 | 041762049 | 17镇江交通CP001 | 150.38 | 6.82% |
2018-06-30 | 101775003 | 17六盘水开MTN001 | 148.79 | 6.75% |
2018-06-30 | 101800082 | 18兴城建MTN001 | 100.33 | 4.55% |
2018-06-30 | 136029 | 15华宝债 | 99.58 | 4.52% |
2018-03-31 | 041762049 | 17镇江交通CP001 | 150.98 | 6.63% |
2018-03-31 | 041758025 | 17新港东区CP001 | 150.75 | 6.62% |
2018-03-31 | 101775003 | 17六盘水开MTN001 | 149.7 | 6.57% |
2018-03-31 | 101800082 | 18兴城建MTN001 | 101.15 | 4.44% |
2018-03-31 | 136029 | 15华宝债 | 99.42 | 4.37% |
2017-12-31 | 122395 | 15富力债 | 198.96 | 8.51% |
2017-12-31 | 041758025 | 17新港东区CP001 | 149.61 | 6.4% |
2017-12-31 | 019557 | 17国债03 | 115.84 | 4.95% |
2017-12-31 | 122229 | 12国控01 | 99.74 | 4.26% |
2017-12-31 | 136029 | 15华宝债 | 98.83 | 4.23% |
2017-12-31 | 113011 | 光大转债 | 52.19 | 2.23% |
2017-09-30 | 011758002 | 17深圳特发SCP001 | 201.04 | 7.74% |
2017-09-30 | 041653066 | 16首机场股CP001 | 200.8 | 7.73% |
2017-09-30 | 122395 | 15富力债 | 199.08 | 7.67% |
2017-09-30 | 122209 | 12中油01 | 190 | 7.32% |
公告&资料
