鹏华添利A(002318)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 187701 | 18贴现国开01 | 4995.74 | 4.14% |
2018-03-31 | 111818024 | 18华夏银行CD024 | 4984.01 | 4.13% |
2018-03-31 | 111821020 | 18渤海银行CD020 | 4983.02 | 4.13% |
2018-03-31 | 111894218 | 18成都银行CD083 | 4985.91 | 4.13% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4966.95 | 4.12% |
2018-03-31 | 111816067 | 18上海银行CD067 | 4957.7 | 4.11% |
2017-12-31 | 111710630 | 17兴业银行CD630 | 9909.41 | 9.63% |
2017-12-31 | 111707297 | 17招商银行CD297 | 9890.91 | 9.61% |
2017-12-31 | 150201 | 15国开01 | 8000.65 | 7.78% |
2017-12-31 | 111717251 | 17光大银行CD251 | 4986.47 | 4.85% |
2017-12-31 | 111787202 | 17宁波银行CD197 | 4985.77 | 4.85% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 4908.01 | 4.77% |
2017-12-31 | 111721192 | 17渤海银行CD192 | 2985.82 | 2.9% |
2017-12-31 | 111709493 | 17浦发银行CD493 | 2971.56 | 2.89% |
2017-12-31 | 150207 | 15国开07 | 1001.43 | 0.97% |
2017-09-30 | 111707249 | 17招商银行CD249 | 9903.36 | 7.96% |
2017-09-30 | 111708324 | 17中信银行CD324 | 9903.36 | 7.96% |
2017-09-30 | 111709370 | 17浦发银行CD370 | 9903.36 | 7.96% |
2017-09-30 | 111720214 | 17广发银行CD214 | 9902.61 | 7.96% |
2017-09-30 | 150201 | 15国开01 | 8009.15 | 6.44% |
投资模拟

公告&资料
