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 |
| 2015-12-31 | 011599185 | 15渝水务SCP002 | 5007.8 | 1.42% |
| 2015-12-31 | 011599607 | 15雅砻江SCP003 | 5000.07 | 1.42% |
| 2015-12-31 | 011599700 | 15鲁黄金SCP018 | 5000.43 | 1.42% |
| 2015-12-31 | 150202 | 15国开02 | 5004.99 | 1.42% |
| 2015-09-30 | 041559021 | 15京机电CP001 | 7020.18 | 2.32% |
| 2015-09-30 | 011591004 | 15京能投SCP004 | 4990.9 | 1.65% |
| 2015-09-30 | 011599317 | 15金元SCP006 | 4997.55 | 1.65% |
| 2015-09-30 | 011599607 | 15雅砻江SCP003 | 5000.11 | 1.65% |
| 2015-09-30 | 140230 | 14国开30 | 5012.22 | 1.65% |
| 2015-09-30 | 150202 | 15国开02 | 5018.03 | 1.65% |
| 2015-09-30 | 041552007 | 15农垦CP001 | 4017.57 | 1.32% |
| 2015-09-30 | 041556005 | 15陕煤化CP001 | 3020.92 | 1% |
| 2015-09-30 | 041460120 | 14陕煤化CP003 | 3016.2 | 0.99% |
| 2015-09-30 | 150403 | 15农发03 | 3012.36 | 0.99% |
| 2015-06-30 | 041559021 | 15京机电CP001 | 7039.37 | 4.21% |
| 2015-06-30 | 140230 | 14国开30 | 5029.7 | 3.01% |
| 2015-06-30 | 011499076 | 14包钢集SCP001 | 5011.1 | 3% |
| 2015-06-30 | 011537004 | 15中建材SCP004 | 5003.39 | 2.99% |
| 2015-06-30 | 011599317 | 15金元SCP006 | 4996.08 | 2.99% |
| 2015-06-30 | 041552007 | 15农垦CP001 | 4028.31 | 2.41% |
投资模拟
公告&资料
