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 |
| 2016-12-31 | 111691548 | 16南京银行CD026 | 9683 | 6.22% |
| 2016-12-31 | 111619059 | 16恒丰银行CD059 | 9670 | 6.21% |
| 2016-12-31 | 111617247 | 16光大CD247 | 9634 | 6.19% |
| 2016-09-30 | 111694674 | 16宁波银行CD134 | 14776.5 | 10.76% |
| 2016-09-30 | 111610361 | 16兴业CD361 | 9854 | 7.18% |
| 2016-09-30 | 111616129 | 16上海银行CD129 | 9855 | 7.18% |
| 2016-09-30 | 111613095 | 16浙商CD095 | 9851 | 7.17% |
| 2016-09-30 | 160401 | 16农发01 | 8004 | 5.83% |
| 2016-06-30 | 160411 | 16农发11 | 8011.2 | 8.09% |
| 2016-06-30 | 101553006 | 15铁道MTN001 | 5299 | 5.35% |
| 2016-06-30 | 1282501 | 12电网MTN4 | 5147 | 5.2% |
| 2016-06-30 | 1282423 | 12南网MTN1 | 5135 | 5.19% |
| 2016-06-30 | 136082 | 15浙交01 | 5095.5 | 5.15% |
| 2016-03-31 | 136082 | 15浙交01 | 5115.5 | 5.07% |
| 2016-03-31 | 011599479 | 15国药控股SCP003 | 5020.5 | 4.97% |
| 2016-03-31 | 011699130 | 16厦国贸集SCP001 | 5006.5 | 4.96% |
| 2016-03-31 | 019515 | 15国债15 | 5006 | 4.96% |
| 2016-03-31 | 136348 | 16国机债 | 5000 | 4.95% |
| 2015-12-31 | 020078 | 15贴债04 | 38360.4 | 15.16% |
| 2015-12-31 | 111593155 | 15广州银行CD038 | 10972.5 | 4.34% |
公告&资料
