鹏华弘安C(002019)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 128012 | 辉丰转债 | 159.5 | 0.18% |
2017-12-31 | 120001 | 16以岭EB | 47.52 | 0.06% |
2017-12-31 | 132005 | 15国资EB | 55.09 | 0.06% |
2017-09-30 | 101652007 | 16华润MTN001 | 4916.5 | 3.87% |
2017-09-30 | 111782285 | 17大连银行CD138 | 4887 | 3.85% |
2017-09-30 | 111782353 | 17厦门国际银行CD125 | 4888 | 3.85% |
2017-09-30 | 111782366 | 17东莞银行CD063 | 4886.5 | 3.85% |
2017-09-30 | 111782367 | 17四川天府银行CD135 | 4886.5 | 3.85% |
2017-09-30 | 136239 | 16国联01 | 4881 | 3.84% |
2017-09-30 | 128012 | 辉丰转债 | 184.05 | 0.14% |
2017-09-30 | 120001 | 16以岭EB | 48.66 | 0.04% |
2017-09-30 | 132005 | 15国资EB | 51.52 | 0.04% |
2017-06-30 | 101652007 | 16华润MTN001 | 4900.5 | 3.89% |
2017-06-30 | 136239 | 16国联01 | 4859.5 | 3.86% |
2017-06-30 | 136544 | 16联通03 | 4858.5 | 3.86% |
2017-06-30 | 111695977 | 16天津农村商业银行CD014 | 4848.5 | 3.85% |
2017-06-30 | 111695981 | 16盛京银行CD099 | 4850 | 3.85% |
2017-06-30 | 128012 | 辉丰转债 | 180.59 | 0.14% |
2017-06-30 | 120001 | 16以岭EB | 50.42 | 0.04% |
2017-06-30 | 132005 | 15国资EB | 46.77 | 0.04% |
公告&资料
