鹏华丰实A(000295)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 136873 | 16华泰G3 | 30637.3 | 3.56% |
2017-03-31 | 136827 | 16国网02 | 25812 | 3% |
2017-03-31 | 136865 | 16新燃01 | 24592.5 | 2.85% |
2017-03-31 | 110034 | 九州转债 | 434.63 | 0.05% |
2017-03-31 | 127003 | 海印转债 | 38.29 | 0% |
2017-03-31 | 128011 | 汽模转债 | 24.71 | 0% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160017 | 16附息国债17 | 70387.2 | 8.06% |
2016-12-31 | 160213 | 16国开13 | 50334.1 | 5.76% |
2016-12-31 | 160019 | 16附息国债19 | 50010.8 | 5.73% |
2016-12-31 | 019545 | 16国债17 | 39136 | 4.48% |
2016-12-31 | 091602003 | 16中国华融债02B | 35028 | 4.01% |
2016-12-31 | 110034 | 九州转债 | 439.02 | 0.05% |
2016-12-31 | 128009 | 歌尔转债 | 339.28 | 0.04% |
2016-12-31 | 127003 | 海印转债 | 40.73 | 0% |
2016-12-31 | 128011 | 汽模转债 | 27.63 | 0% |
2016-09-30 | 112107 | 12云内债 | 7378.7 | 8.42% |
2016-09-30 | 122388 | 15华泰G1 | 7148.4 | 8.16% |
2016-09-30 | 1080125 | 10镇江交投债 | 6345 | 7.24% |
2016-09-30 | 112277 | 15金街03 | 6236.4 | 7.12% |
公告&资料
