鹏华增值宝(000569)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111780107 | 17天津银行CD119 | 19329.3 | 2.03% |
2017-06-30 | 111780074 | 17绍兴银行CD058 | 17376.9 | 1.83% |
2017-03-31 | 111719038 | 17恒丰银行CD038 | 29816.6 | 3.31% |
2017-03-31 | 120309 | 12进出09 | 20040.9 | 2.22% |
2017-03-31 | 011698578 | 16苏交通SCP015 | 14999.7 | 1.66% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 14998.5 | 1.66% |
2017-03-31 | 111699316 | 16大连银行CD019 | 14957.5 | 1.66% |
2017-03-31 | 111699571 | 16江西银行CD065 | 14952.1 | 1.66% |
2017-03-31 | 011698055 | 16川高速SCP003 | 9999.97 | 1.11% |
2017-03-31 | 011698720 | 16苏城投SCP001 | 9997.44 | 1.11% |
2017-03-31 | 111698467 | 16绍兴银行CD065 | 9986.95 | 1.11% |
2017-03-31 | 111790248 | 17九江银行CD008 | 9987.56 | 1.11% |
2016-12-31 | 160204 | 16国开04 | 17998.9 | 2.83% |
2016-12-31 | 011698578 | 16苏交通SCP015 | 14997 | 2.35% |
2016-12-31 | 111699316 | 16大连银行CD019 | 14842.3 | 2.33% |
2016-12-31 | 111699571 | 16江西银行CD065 | 14836.2 | 2.33% |
2016-12-31 | 011698637 | 16苏国信SCP008 | 9999.85 | 1.57% |
2016-12-31 | 011698720 | 16苏城投SCP001 | 9995.51 | 1.57% |
2016-12-31 | 011699767 | 16皖交控SCP002 | 10002.9 | 1.57% |
2016-12-31 | 011699924 | 16鄂交投SCP002 | 9998.48 | 1.57% |
投资模拟

公告&资料
