鹏华金城灵活配置(002714)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 136687 | 16中泰01 | 11427.5 | 4.04% |
2018-12-31 | 101656014 | 16鞍钢MTN001 | 10075 | 3.56% |
2018-12-31 | 132012 | 17巨化EB | 36.64 | 0.01% |
2018-09-30 | 136510 | 16华电01 | 19880 | 6.95% |
2018-09-30 | 136611 | 16电投04 | 19852 | 6.94% |
2018-09-30 | 143575 | 18光证G1 | 14145.6 | 4.94% |
2018-09-30 | 136519 | 16陆嘴01 | 12918.1 | 4.51% |
2018-09-30 | 136687 | 16中泰01 | 11400 | 3.98% |
2018-09-30 | 132012 | 17巨化EB | 36.82 | 0.01% |
2018-06-30 | 136510 | 16华电01 | 19674 | 6.86% |
2018-06-30 | 136611 | 16电投04 | 19656 | 6.85% |
2018-06-30 | 111811102 | 18平安银行CD102 | 19168 | 6.68% |
2018-06-30 | 111812127 | 18北京银行CD127 | 19172 | 6.68% |
2018-06-30 | 111785428 | 17贵阳银行CD138 | 14341.5 | 5% |
2018-03-31 | 136510 | 16华电01 | 19558 | 6.7% |
2018-03-31 | 136611 | 16电投04 | 19484 | 6.67% |
2018-03-31 | 111785428 | 17贵阳银行CD138 | 14323.5 | 4.9% |
2018-03-31 | 180205 | 18国开05 | 13235.3 | 4.53% |
2018-03-31 | 136519 | 16陆嘴01 | 12690.6 | 4.35% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 19504 | 5.65% |
公告&资料
