鹏华安盈宝(000905)
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 |
| 2016-12-31 | 111697714 | 16齐鲁银行CD038 | 9931.72 | 2.51% |
| 2016-12-31 | 111697924 | 16桂林银行CD074 | 9928.16 | 2.51% |
| 2016-12-31 | 011698437 | 16渝水务SCP004 | 7997.25 | 2.03% |
| 2016-12-31 | 111697095 | 16厦门农商行CD057 | 6962.41 | 1.76% |
| 2016-09-30 | 150222 | 15国开22 | 14001.2 | 3.13% |
| 2016-09-30 | 160204 | 16国开04 | 10996.4 | 2.46% |
| 2016-09-30 | 140401 | 14农发01 | 10099.7 | 2.26% |
| 2016-09-30 | 011698423 | 16北京国资SCP003 | 9991.51 | 2.24% |
| 2016-09-30 | 011699347 | 16南方水泥SCP001 | 9998.63 | 2.24% |
| 2016-09-30 | 011699736 | 16建发SCP003 | 9999.17 | 2.24% |
| 2016-09-30 | 111616123 | 16上海银行CD123 | 9926.7 | 2.22% |
| 2016-09-30 | 111616125 | 16上海银行CD125 | 9925.88 | 2.22% |
| 2016-09-30 | 111694438 | 16天津银行CD026 | 9935.99 | 2.22% |
| 2016-09-30 | 111694770 | 16宁波银行CD137 | 9931.57 | 2.22% |
| 2016-06-30 | 011599733 | 15徐工SCP005 | 16001.4 | 3.68% |
| 2016-06-30 | 011548003 | 15中节能SCP003 | 11010.2 | 2.53% |
| 2016-06-30 | 011699298 | 16中盐业SCP001 | 9996.83 | 2.3% |
| 2016-06-30 | 011699347 | 16南方水泥SCP001 | 9996.65 | 2.3% |
| 2016-06-30 | 011699736 | 16建发SCP003 | 9997.33 | 2.3% |
| 2016-06-30 | 111610041 | 16兴业CD041 | 9984.62 | 2.3% |
投资模拟
公告&资料
