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 |
| 2016-12-31 | 110033 | 国贸转债 | 103.14 | 0.06% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.05% |
| 2016-12-31 | 127003 | 海印转债 | 77.83 | 0.05% |
| 2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.04% |
| 2016-12-31 | 128011 | 汽模转债 | 51.41 | 0.03% |
| 2016-09-30 | 136041 | 15渝信01 | 6118.8 | 3.84% |
| 2016-09-30 | 101455035 | 14中建材MTN002 | 5139.5 | 3.22% |
| 2016-09-30 | 136079 | 15中航债 | 5117 | 3.21% |
| 2016-09-30 | 101660003 | 16建安投资MTN001 | 5073 | 3.18% |
| 2016-09-30 | 101658021 | 16中科资产MTN001 | 5054.5 | 3.17% |
| 2016-09-30 | 113009 | 广汽转债 | 520.34 | 0.33% |
| 2016-09-30 | 128010 | 顺昌转债 | 201.77 | 0.13% |
| 2016-09-30 | 110033 | 国贸转债 | 113.51 | 0.07% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.05% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.05% |
| 2016-09-30 | 128011 | 汽模转债 | 83.41 | 0.05% |
| 2016-09-30 | 110035 | 白云转债 | 50.64 | 0.03% |
| 2016-06-30 | 136041 | 15渝信01 | 6029.4 | 3.74% |
| 2016-06-30 | 101455035 | 14中建材MTN002 | 5132.5 | 3.18% |
| 2016-06-30 | 136079 | 15中航债 | 5102.5 | 3.16% |
公告&资料
