鹏华弘泽A(001172)
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 |
| 2018-12-31 | 111810419 | 18兴业银行CD419 | 780.4 | 17.73% |
| 2018-12-31 | 111815197 | 18民生银行CD197 | 769.92 | 17.49% |
| 2018-12-31 | 111812187 | 18北京银行CD187 | 585 | 13.29% |
| 2018-12-31 | 111808198 | 18中信银行CD198 | 483.25 | 10.98% |
| 2018-12-31 | 111809225 | 18浦发银行CD225 | 482.8 | 10.97% |
| 2018-09-30 | 018005 | 国开1701 | 4476.7 | 28.21% |
| 2018-09-30 | 180210 | 18国开10 | 1974.6 | 12.44% |
| 2018-09-30 | 180205 | 18国开05 | 1045.9 | 6.59% |
| 2018-06-30 | 170022 | 17附息国债22 | 3161.1 | 17.22% |
| 2018-06-30 | 150418 | 15农发18 | 2000.6 | 10.9% |
| 2018-06-30 | 018005 | 国开1701 | 1114.22 | 6.07% |
| 2018-06-30 | 011755070 | 17镇城投SCP003 | 1006.8 | 5.48% |
| 2018-06-30 | 136188 | 16富力03 | 983.2 | 5.36% |
| 2018-03-31 | 170210 | 17国开10 | 14197.5 | 27.29% |
| 2018-03-31 | 170215 | 17国开15 | 11578.8 | 22.26% |
| 2018-03-31 | 170022 | 17附息国债22 | 3055.8 | 5.87% |
| 2018-03-31 | 122360 | 14华融G1 | 3000 | 5.77% |
| 2018-03-31 | 150418 | 15农发18 | 3001.5 | 5.77% |
| 2017-12-31 | 111709407 | 17浦发银行CD407 | 4940 | 9.26% |
| 2017-12-31 | 111718287 | 17华夏银行CD287 | 4886.5 | 9.16% |
公告&资料
