鹏华双债加利(000143)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 123001 | 蓝标转债 | 15.46 | 0.02% |
2016-09-30 | 110035 | 白云转债 | 13.8 | 0.01% |
2016-06-30 | 011599919 | 15恒健SCP002 | 7029.4 | 7.49% |
2016-06-30 | 011537013 | 15中建材SCP013 | 7025.9 | 7.48% |
2016-06-30 | 124333 | 13铜城建 | 6196.8 | 6.6% |
2016-06-30 | 011505002 | 15联通SCP002 | 5423.22 | 5.78% |
2016-06-30 | 127427 | 16渤海国资债01 | 5007.5 | 5.33% |
2016-06-30 | 123001 | 蓝标转债 | 14.99 | 0.02% |
2016-03-31 | 011537013 | 15中建材SCP013 | 7023.1 | 8.33% |
2016-03-31 | 011599919 | 15恒健SCP002 | 7023.1 | 8.33% |
2016-03-31 | 124333 | 13铜城建 | 6259.2 | 7.43% |
2016-03-31 | 011537009 | 15中建材SCP009 | 6022.8 | 7.15% |
2016-03-31 | 011505002 | 15联通SCP002 | 5419.44 | 6.43% |
2016-03-31 | 112339 | 16中航城 | 5000 | 5.93% |
2016-03-31 | 136292 | 16中星01 | 5000 | 5.93% |
2016-03-31 | 136344 | 16广电01 | 5000 | 5.93% |
2015-12-31 | 124333 | 13铜城建 | 6262.8 | 46.73% |
2015-12-31 | 124304 | 13合川投 | 5132 | 38.29% |
2015-12-31 | 122593 | 12衡城投 | 673.17 | 5.02% |
2015-12-31 | 122873 | 10通经开 | 515.41 | 3.85% |
公告&资料
