鹏华弘益A(001336)
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 |
| 2016-06-30 | 101660003 | 16建安投资MTN001 | 5012 | 3.11% |
| 2016-06-30 | 136175 | 16搜候债 | 5025 | 3.11% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.04% |
| 2016-03-31 | 136041 | 15渝信01 | 6055.8 | 3.45% |
| 2016-03-31 | 041556052 | 15大秦铁路CP001 | 6030.6 | 3.44% |
| 2016-03-31 | 101455035 | 14中建材MTN002 | 5178 | 2.95% |
| 2016-03-31 | 136079 | 15中航债 | 5115 | 2.91% |
| 2016-03-31 | 101660003 | 16建安投资MTN001 | 5035 | 2.87% |
| 2015-12-31 | 136041 | 15渝信01 | 6015 | 2.18% |
| 2015-12-31 | 011534008 | 15东航股SCP008 | 4999 | 1.81% |
| 2015-12-31 | 011534009 | 15东航股SCP009 | 4997.5 | 1.81% |
| 2015-12-31 | 011598142 | 15川铁投SCP003 | 4998.5 | 1.81% |
| 2015-12-31 | 136079 | 15中航债 | 5000 | 1.81% |
| 2015-09-30 | 020077 | 15贴债03 | 49450 | 64.15% |
| 2015-09-30 | 020079 | 15贴债05 | 24752.5 | 32.11% |
公告&资料
