鹏华弘润C(001191)
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 |
| 2016-09-30 | 110032 | 三一转债 | 28.59 | 0.02% |
| 2016-09-30 | 113010 | 江南转债 | 27.95 | 0.02% |
| 2016-09-30 | 128011 | 汽模转债 | 11.54 | 0.01% |
| 2016-06-30 | 136175 | 16搜候债 | 8040 | 4.81% |
| 2016-06-30 | 101652003 | 16南电MTN001 | 7989.6 | 4.78% |
| 2016-06-30 | 1282330 | 12鲁国投MTN1 | 5178 | 3.1% |
| 2016-06-30 | 120304 | 12进出04 | 5045 | 3.02% |
| 2016-06-30 | 041562049 | 15云城投CP002 | 5038 | 3.01% |
| 2016-03-31 | 136175 | 16搜候债 | 8032 | 4.79% |
| 2016-03-31 | 101652003 | 16南电MTN001 | 7980.8 | 4.76% |
| 2016-03-31 | 1282330 | 12鲁国投MTN1 | 5213.5 | 3.11% |
| 2016-03-31 | 120304 | 12进出04 | 5066.5 | 3.02% |
| 2016-03-31 | 136239 | 16国联01 | 5044.5 | 3.01% |
| 2015-12-31 | 020078 | 15贴债04 | 20655.6 | 9.15% |
| 2015-12-31 | 019501 | 15国债01 | 10003 | 4.43% |
| 2015-12-31 | 020080 | 15贴债06 | 9841 | 4.36% |
| 2015-12-31 | 041562049 | 15云城投CP002 | 5033 | 2.23% |
| 2015-12-31 | 041566009 | 15江铜CP001 | 5037.5 | 2.23% |
| 2015-09-30 | 020078 | 15贴债04 | 20643 | 15.3% |
| 2015-09-30 | 020077 | 15贴债03 | 14835 | 11% |
公告&资料
