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 |
2017-06-30 | 122366 | 14武钢债 | 19541.6 | 4.76% |
2017-06-30 | 136502 | 16穗控01 | 19088 | 4.65% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0% |
2017-03-31 | 136427 | 16葛洲02 | 29406 | 6.82% |
2017-03-31 | 101654069 | 16中粮MTN001 | 29214 | 6.77% |
2017-03-31 | 122232 | 12招商01 | 24901.7 | 5.77% |
2017-03-31 | 112446 | 16申宏03 | 20900 | 4.85% |
2017-03-31 | 122404 | 14西南02 | 19828 | 4.6% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 136427 | 16葛洲02 | 29682 | 6.66% |
2016-12-31 | 101654069 | 16中粮MTN001 | 29340 | 6.58% |
2016-12-31 | 122232 | 12招商01 | 24968.8 | 5.6% |
2016-12-31 | 127426 | 16渝江01 | 24820 | 5.57% |
2016-12-31 | 136544 | 16联通03 | 24525 | 5.5% |
2016-09-30 | 136427 | 16葛洲02 | 30687 | 6.38% |
2016-09-30 | 101654069 | 16中粮MTN001 | 29994 | 6.23% |
2016-09-30 | 122232 | 12招商01 | 25401 | 5.28% |
2016-09-30 | 127426 | 16渝江01 | 25290 | 5.26% |
2016-09-30 | 136544 | 16联通03 | 25075 | 5.21% |
2016-06-30 | 160208 | 16国开08 | 210325 | 43.42% |
公告&资料
