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 |
2017-12-31 | 136510 | 16华电01 | 19352 | 5.61% |
2017-12-31 | 136611 | 16电投04 | 19312 | 5.59% |
2017-12-31 | 111785428 | 17贵阳银行CD138 | 14250 | 4.13% |
2017-12-31 | 101658044 | 16海运集装MTN001 | 13522.6 | 3.92% |
2017-09-30 | 136622 | 16国君G3 | 23263.2 | 5.93% |
2017-09-30 | 136469 | 16联通01 | 19580 | 4.99% |
2017-09-30 | 136510 | 16华电01 | 19464 | 4.96% |
2017-09-30 | 136611 | 16电投04 | 19410 | 4.94% |
2017-09-30 | 136682 | G16三峡1 | 16500.2 | 4.2% |
2017-06-30 | 111708089 | 17中信银行CD089 | 29337 | 6.61% |
2017-06-30 | 136622 | 16国君G3 | 23272.8 | 5.25% |
2017-06-30 | 111794725 | 17厦门国际银行CD025 | 19550 | 4.41% |
2017-06-30 | 136469 | 16联通01 | 19530 | 4.4% |
2017-06-30 | 136510 | 16华电01 | 19480 | 4.39% |
2017-03-31 | 160208 | 16国开08 | 29358 | 6.55% |
2017-03-31 | 136469 | 16联通01 | 19598 | 4.37% |
2017-03-31 | 136830 | 16中信G1 | 19560 | 4.37% |
2017-03-31 | 136510 | 16华电01 | 19498 | 4.35% |
2017-03-31 | 136544 | 16联通03 | 19474 | 4.35% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.02% |
公告&资料
