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 |
2016-06-30 | 150419 | 15农发19 | 10003.8 | 2.3% |
2016-06-30 | 111694320 | 16齐鲁银行CD015 | 9938.07 | 2.29% |
2016-06-30 | 111694438 | 16天津银行CD026 | 9858.03 | 2.27% |
2016-06-30 | 111694770 | 16宁波银行CD137 | 9855.34 | 2.27% |
2016-03-31 | 011599733 | 15徐工SCP005 | 16020 | 4.13% |
2016-03-31 | 011548003 | 15中节能SCP003 | 11023 | 2.84% |
2016-03-31 | 011699298 | 16中盐业SCP001 | 9994.88 | 2.58% |
2016-03-31 | 011699347 | 16南方水泥SCP001 | 9994.7 | 2.58% |
2016-03-31 | 150416 | 15农发16 | 8001.52 | 2.06% |
2016-03-31 | 011599944 | 15川高速SCP004 | 6998.53 | 1.8% |
2016-03-31 | 150419 | 15农发19 | 6006.63 | 1.55% |
2016-03-31 | 041555029 | 15川铁投CP002 | 5029.47 | 1.3% |
2016-03-31 | 011699107 | 16冀钢铁SCP001 | 5017.47 | 1.29% |
2016-03-31 | 041555017 | 15陕煤化CP002 | 5008.34 | 1.29% |
2015-12-31 | 011599733 | 15徐工SCP005 | 16038.4 | 4.55% |
2015-12-31 | 041559021 | 15京机电CP001 | 7000.84 | 1.99% |
2015-12-31 | 011599944 | 15川高速SCP004 | 6997.61 | 1.98% |
2015-12-31 | 150416 | 15农发16 | 5999.22 | 1.7% |
2015-12-31 | 041555017 | 15陕煤化CP002 | 5030.61 | 1.43% |
2015-12-31 | 011599607 | 15雅砻江SCP003 | 5000.07 | 1.42% |
投资模拟

公告&资料
