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 |
2015-06-30 | 011599021 | 15联合水泥SCP001 | 5027.82 | 3.13% |
2015-06-30 | 011599066 | 15日照港SCP001 | 5011.29 | 3.12% |
2015-03-31 | 041460035 | 14厦路桥CP001 | 6002.52 | 3.48% |
2015-03-31 | 041464036 | 14张资产CP001 | 5015.99 | 2.91% |
2015-03-31 | 011599028 | 15山钢SCP001 | 5004.26 | 2.9% |
2015-03-31 | 140207 | 14国开07 | 5000.71 | 2.9% |
2015-03-31 | 041456021 | 14天山水泥CP001 | 4037.83 | 2.34% |
2015-03-31 | 041464026 | 14甘国投CP001 | 4002.43 | 2.32% |
2015-03-31 | 041468005 | 14中环电子CP001 | 3009.77 | 1.75% |
2015-03-31 | 041456031 | 14陕交建CP001 | 3005.84 | 1.74% |
2015-03-31 | 041461029 | 14滨建投CP002 | 3001.33 | 1.74% |
2015-03-31 | 041473003 | 14丹东港CP002 | 3002.94 | 1.74% |
2014-12-31 | 041460035 | 14厦路桥CP001 | 6013.79 | 4.03% |
2014-12-31 | 041464036 | 14张资产CP001 | 5040.27 | 3.37% |
2014-12-31 | 140204 | 14国开04 | 5001.9 | 3.35% |
2014-12-31 | 041461016 | 14绍兴城投CP001 | 4016.86 | 2.69% |
2014-12-31 | 041464026 | 14甘国投CP001 | 4010.49 | 2.68% |
2014-12-31 | 041456031 | 14陕交建CP001 | 3013.2 | 2.02% |
2014-12-31 | 041468005 | 14中环电子CP001 | 3016.26 | 2.02% |
2014-12-31 | 041461029 | 14滨建投CP002 | 3004.24 | 2.01% |
投资模拟

公告&资料
