鹏华弘安A(002018)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 011699030 | 16株洲城建SCP001 | 6026.4 | 3.39% |
2016-09-30 | 136239 | 16国联01 | 5102 | 2.87% |
2016-09-30 | 136502 | 16穗控01 | 5106 | 2.87% |
2016-09-30 | 140407 | 14农发07 | 5056.5 | 2.85% |
2016-09-30 | 101652007 | 16华润MTN001 | 5032 | 2.83% |
2016-09-30 | 113010 | 江南转债 | 27.95 | 0.02% |
2016-09-30 | 128011 | 汽模转债 | 14.74 | 0.01% |
2016-09-30 | 110035 | 白云转债 | 7.09 | 0% |
2016-06-30 | 150201 | 15国开01 | 20322 | 11.65% |
2016-06-30 | 071617002 | 16东北证券CP002 | 10005 | 5.73% |
2016-06-30 | 019540 | 16国债12 | 6999.3 | 4.01% |
2016-06-30 | 011699030 | 16株洲城建SCP001 | 6016.2 | 3.45% |
2016-06-30 | 140407 | 14农发07 | 5085.5 | 2.91% |
2016-03-31 | 150201 | 15国开01 | 20398 | 11.35% |
2016-03-31 | 140407 | 14农发07 | 5124 | 2.85% |
2016-03-31 | 136239 | 16国联01 | 5044.5 | 2.81% |
2016-03-31 | 011699309 | 16皖投集SCP001 | 5001 | 2.78% |
2016-03-31 | 101652007 | 16华润MTN001 | 5002 | 2.78% |
公告&资料
