鹏华金鼎灵活配置A(002504)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 108603 | 国开1804 | 500.3 | 0.99% |
2019-06-30 | 124736 | PR柳龙投 | 152.8 | 0.3% |
2019-03-31 | 019601 | 18国债19 | 7257.6 | 55.6% |
2019-03-31 | 190205 | 19国开05 | 5949.6 | 45.58% |
2019-03-31 | 018005 | 国开1701 | 700.07 | 5.36% |
2019-03-31 | 143854 | 18穗建01 | 202.76 | 1.55% |
2019-03-31 | 143855 | 18穗建02 | 202.84 | 1.55% |
2018-12-31 | 019601 | 18国债19 | 7151.9 | 40.55% |
2018-12-31 | 180019 | 18附息国债19 | 3078.3 | 17.45% |
2018-12-31 | 136629 | 16兵装01 | 994.1 | 5.64% |
2018-12-31 | 136655 | 14银河G3 | 995 | 5.64% |
2018-12-31 | 136855 | 16光控03 | 995.1 | 5.64% |
2018-09-30 | 136029 | 15华宝债 | 16000 | 6.04% |
2018-09-30 | 136427 | 16葛洲02 | 14946 | 5.64% |
2018-09-30 | 180201 | 18国开01 | 14061.6 | 5.31% |
2018-09-30 | 101654034 | 16云城投MTN002 | 6976.9 | 2.63% |
2018-09-30 | 122712 | 12中航债 | 6047.4 | 2.28% |
2018-06-30 | 136427 | 16葛洲02 | 24707.5 | 9.11% |
2018-06-30 | 122366 | 14武钢债 | 19527.9 | 7.2% |
2018-06-30 | 136259 | 16龙湖03 | 18567.4 | 6.84% |
公告&资料
