鹏华双债保利(000338)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101801142 | 18泉州台商MTN003 | 415.88 | 7.49% |
2019-03-31 | 101800295 | 18萧山钱江MTN002 | 414.96 | 7.47% |
2019-03-31 | 101800394 | 18荆门高新MTN001 | 414.96 | 7.47% |
2019-03-31 | 113508 | 新凤转债 | 43.72 | 0.79% |
2019-03-31 | 123009 | 星源转债 | 22.85 | 0.41% |
2019-03-31 | 128039 | 三力转债 | 3.29 | 0.06% |
2018-12-31 | 124829 | PR孝高01 | 431.69 | 6.89% |
2018-12-31 | 101800295 | 18萧山钱江MTN002 | 415.72 | 6.63% |
2018-12-31 | 101800817 | 18恒天MTN001 | 414.44 | 6.61% |
2018-12-31 | 127792 | G18龙源1 | 412.24 | 6.58% |
2018-12-31 | 101801142 | 18泉州台商MTN003 | 411.4 | 6.56% |
2018-09-30 | 180205 | 18国开05 | 522.95 | 8.4% |
2018-09-30 | 101800295 | 18萧山钱江MTN002 | 411.28 | 6.61% |
2018-09-30 | 101800329 | 18首农MTN001 | 408.48 | 6.56% |
2018-09-30 | 143463 | 18延长01 | 408.4 | 6.56% |
2018-09-30 | 101762035 | 17溧阳城建MTN002 | 404.76 | 6.5% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 33.36% |
2018-06-30 | 143463 | 18延长01 | 404.12 | 6.43% |
2018-06-30 | 101800329 | 18首农MTN001 | 403.28 | 6.41% |
2018-06-30 | 101800295 | 18萧山钱江MTN002 | 400.84 | 6.37% |
公告&资料
