鹏华弘实C(001330)
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 | 101654027 | 16广州地铁MTN001 | 5063 | 8.92% |
| 2016-09-30 | 136147 | 16中粮01 | 5021 | 8.85% |
| 2016-09-30 | 101652003 | 16南电MTN001 | 5017.5 | 8.84% |
| 2016-09-30 | 136151 | 16保利01 | 4993.5 | 8.8% |
| 2016-09-30 | 113009 | 广汽转债 | 626.78 | 1.1% |
| 2016-09-30 | 128010 | 顺昌转债 | 201.77 | 0.36% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.15% |
| 2016-09-30 | 110033 | 国贸转债 | 75.67 | 0.13% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.13% |
| 2016-09-30 | 110031 | 航信转债 | 64.99 | 0.11% |
| 2016-09-30 | 128011 | 汽模转债 | 6.95 | 0.01% |
| 2016-06-30 | 136041 | 15渝信01 | 5024.5 | 9.28% |
| 2016-06-30 | 101652003 | 16南电MTN001 | 4993.5 | 9.22% |
| 2016-06-30 | 136151 | 16保利01 | 4993 | 9.22% |
| 2016-06-30 | 136144 | 16远东一 | 4988 | 9.21% |
| 2016-06-30 | 136147 | 16中粮01 | 4981 | 9.2% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.13% |
| 2016-06-30 | 110031 | 航信转债 | 63.97 | 0.12% |
| 2016-03-31 | 136041 | 15渝信01 | 6055.8 | 9% |
| 2016-03-31 | 136147 | 16中粮01 | 6012 | 8.93% |
公告&资料
