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 |
2018-06-30 | 101652007 | 16华润MTN001 | 4967 | 5.67% |
2018-06-30 | 136239 | 16国联01 | 4943.5 | 5.65% |
2018-06-30 | 136270 | 16南网01 | 4829.5 | 5.52% |
2018-06-30 | 136318 | 16中油05 | 4820.5 | 5.51% |
2018-06-30 | 136502 | 16穗控01 | 4790.5 | 5.47% |
2018-06-30 | 120001 | 16以岭EB | 44.97 | 0.05% |
2018-06-30 | 132005 | 15国资EB | 46.51 | 0.05% |
2018-03-31 | 101652007 | 16华润MTN001 | 4928 | 5.65% |
2018-03-31 | 136239 | 16国联01 | 4916 | 5.64% |
2018-03-31 | 136270 | 16南网01 | 4778 | 5.48% |
2018-03-31 | 136502 | 16穗控01 | 4774 | 5.48% |
2018-03-31 | 136318 | 16中油05 | 4765 | 5.46% |
2018-03-31 | 128012 | 辉丰转债 | 159.87 | 0.18% |
2018-03-31 | 132005 | 15国资EB | 49.91 | 0.06% |
2018-03-31 | 120001 | 16以岭EB | 46.06 | 0.05% |
2017-12-31 | 101652007 | 16华润MTN001 | 4904.5 | 5.68% |
2017-12-31 | 136239 | 16国联01 | 4868 | 5.64% |
2017-12-31 | 136502 | 16穗控01 | 4701 | 5.44% |
2017-12-31 | 101660024 | 16湖南机场MTN001 | 3908.4 | 4.53% |
2017-12-31 | 111782353 | 17厦门国际银行CD125 | 3906.4 | 4.52% |
公告&资料
