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 |
2015-12-31 | 041563008 | 15首钢CP002 | 5030.91 | 1.42% |
2015-12-31 | 041569045 | 15中纺CP002 | 5012.87 | 1.42% |
2015-09-30 | 011599136 | 15丹东港SCP001 | 8019.87 | 4.76% |
2015-09-30 | 011599075 | 15杭商旅SCP001 | 5014.15 | 2.98% |
2015-09-30 | 011599225 | 15阳泉SCP001 | 5023.08 | 2.98% |
2015-09-30 | 011541002 | 15鞍钢SCP002 | 5000.9 | 2.97% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 4999.4 | 2.97% |
2015-09-30 | 011599021 | 15联合水泥SCP001 | 5004.57 | 2.97% |
2015-09-30 | 011599090 | 15甬开投SCP001 | 5003.11 | 2.97% |
2015-09-30 | 011599124 | 15包钢集SCP002 | 5003.21 | 2.97% |
2015-09-30 | 011599513 | 15鲁晨鸣SCP002 | 4999.09 | 2.97% |
2015-09-30 | 011599713 | 15深燃气SCP003 | 4998.29 | 2.97% |
2015-06-30 | 011599136 | 15丹东港SCP001 | 8041.98 | 5.01% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 7021.24 | 4.38% |
2015-06-30 | 011599094 | 15华强SCP002 | 7004.69 | 4.37% |
2015-06-30 | 071546003 | 15国元证券CP003 | 6500.47 | 4.05% |
2015-06-30 | 011599075 | 15杭商旅SCP001 | 5035.38 | 3.14% |
2015-06-30 | 011599133 | 15中城建SCP002 | 5034.19 | 3.14% |
2015-06-30 | 011499059 | 14苏国信SCP004 | 5017.84 | 3.13% |
2015-06-30 | 011590002 | 15苏交通SCP002 | 5015.1 | 3.13% |
投资模拟

公告&资料
