鹏华弘利A(001122)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-03-31 | 1180053 | 11宝城投债 | 5116.5 | 3.84% |
| 2017-03-31 | 011698602 | 16龙盛SCP002 | 4986.5 | 3.74% |
| 2017-03-31 | 128013 | 洪涛转债 | 4.46 | 0% |
| 2016-12-31 | 127461 | G16国网1 | 7804.8 | 5.01% |
| 2016-12-31 | 136175 | 16搜候债 | 6937 | 4.46% |
| 2016-12-31 | 101658044 | 16海运集装MTN001 | 6818.7 | 4.38% |
| 2016-12-31 | 1180053 | 11宝城投债 | 5217 | 3.35% |
| 2016-12-31 | 011698602 | 16龙盛SCP002 | 4966 | 3.19% |
| 2016-09-30 | 136175 | 16搜候债 | 7035 | 4.51% |
| 2016-09-30 | 101658044 | 16海运集装MTN001 | 6986 | 4.48% |
| 2016-09-30 | 130423 | 13农发23 | 6003.6 | 3.85% |
| 2016-09-30 | 1180053 | 11宝城投债 | 5312 | 3.4% |
| 2016-09-30 | 136184 | 16上港01 | 5026.5 | 3.22% |
| 2016-06-30 | 136175 | 16搜候债 | 7035 | 4.84% |
| 2016-06-30 | 130423 | 13农发23 | 6034.8 | 4.15% |
| 2016-06-30 | 1180053 | 11宝城投债 | 5318.5 | 3.66% |
| 2016-06-30 | 041562049 | 15云城投CP002 | 5038 | 3.47% |
| 2016-06-30 | 150022 | 15附息国债22 | 5045 | 3.47% |
| 2016-03-31 | 136175 | 16搜候债 | 7028 | 4.66% |
| 2016-03-31 | 130423 | 13农发23 | 6069 | 4.02% |
公告&资料
