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 |
2017-09-30 | 113011 | 光大转债 | 111.42 | 4.29% |
2017-06-30 | 011698975 | 16中金集SCP004 | 2006.4 | 9.04% |
2017-06-30 | 011698985 | 16华侨城SCP006 | 2005.8 | 9.04% |
2017-06-30 | 011753007 | 17建发SCP001 | 2005.2 | 9.04% |
2017-06-30 | 011698725 | 16国电SCP006 | 2005 | 9.03% |
2017-06-30 | 011766006 | 17北京国资SCP002 | 2005 | 9.03% |
2017-06-30 | 041654057 | 16船重CP001 | 2004.4 | 9.03% |
2017-03-31 | 112369 | 16峨旅01 | 2150.72 | 9.57% |
2017-03-31 | 122357 | 14浙证债 | 2019.2 | 8.98% |
2017-03-31 | 136000 | 15浙国资 | 1986 | 8.84% |
2017-03-31 | 112339 | 16中航城 | 1961.6 | 8.73% |
2017-03-31 | 136682 | G16三峡1 | 1954 | 8.69% |
2016-12-31 | 112369 | 16峨旅01 | 2140.6 | 9.45% |
2016-12-31 | 122357 | 14浙证债 | 2065.6 | 9.12% |
2016-12-31 | 136000 | 15浙国资 | 1996.2 | 8.81% |
2016-12-31 | 112339 | 16中航城 | 1970.2 | 8.7% |
2016-12-31 | 136682 | G16三峡1 | 1964 | 8.67% |
2016-09-30 | 122357 | 14浙证债 | 2327.6 | 9.39% |
2016-09-30 | 122366 | 14武钢债 | 2301.75 | 9.29% |
2016-09-30 | 112369 | 16峨旅01 | 2203.3 | 8.89% |
公告&资料
