鹏华兴安定期开放(003186)
动态评分: 1.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 136607 | 16宁安01 | 1514.7 | 7.58% |
2020-06-30 | 136732 | 16穗建05 | 1512.9 | 7.58% |
2020-06-30 | 143373 | 18核建02 | 1016.1 | 5.09% |
2020-06-30 | 136061 | 15东证债 | 1005.7 | 5.04% |
2020-06-30 | 136552 | 16圆融02 | 1005.4 | 5.03% |
2020-06-30 | 132018 | G三峡EB1 | 81.11 | 0.41% |
2020-03-31 | 136732 | 16穗建05 | 1517.85 | 8.36% |
2020-03-31 | 136607 | 16宁安01 | 1514.7 | 8.35% |
2020-03-31 | 143373 | 18核建02 | 1022.4 | 5.63% |
2020-03-31 | 136061 | 15东证债 | 1010.5 | 5.57% |
2020-03-31 | 136014 | 15福投债 | 1009.7 | 5.56% |
2019-12-31 | 143528 | 18国君G1 | 2046.8 | 7.64% |
2019-12-31 | 143492 | 18银河G1 | 2044.6 | 7.63% |
2019-12-31 | 143373 | 18核建02 | 2036.2 | 7.6% |
2019-12-31 | 136014 | 15福投债 | 2013 | 7.51% |
2019-12-31 | 136079 | 15中航债 | 2011.6 | 7.51% |
2019-09-30 | 143492 | 18银河G1 | 2053 | 7.98% |
2019-09-30 | 143528 | 18国君G1 | 2054.6 | 7.98% |
2019-09-30 | 136014 | 15福投债 | 2012.8 | 7.82% |
2019-09-30 | 136079 | 15中航债 | 2012 | 7.82% |
公告&资料
