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 |
2018-09-30 | 136830 | 16中信G1 | 992.5 | 7.35% |
2018-06-30 | 124063 | 12国网03 | 1004.1 | 7.14% |
2018-06-30 | 136256 | 16南航01 | 989.5 | 7.03% |
2018-06-30 | 136830 | 16中信G1 | 983.1 | 6.99% |
2018-06-30 | 136702 | 16华润02 | 980.6 | 6.97% |
2018-06-30 | 136802 | 16中燃G1 | 979.5 | 6.96% |
2018-03-31 | 112456 | 16金街02 | 2340 | 8.56% |
2018-03-31 | 122388 | 15华泰G1 | 1994.2 | 7.3% |
2018-03-31 | 136256 | 16南航01 | 1966 | 7.19% |
2018-03-31 | 136830 | 16中信G1 | 1953.2 | 7.15% |
2018-03-31 | 136666 | 16外高03 | 1951 | 7.14% |
2017-12-31 | 112456 | 16金街02 | 2319 | 8.42% |
2017-12-31 | 122229 | 12国控01 | 1994.8 | 7.25% |
2017-12-31 | 122388 | 15华泰G1 | 1990.2 | 7.23% |
2017-12-31 | 136256 | 16南航01 | 1950.2 | 7.08% |
2017-12-31 | 136702 | 16华润02 | 1933.8 | 7.02% |
2017-09-30 | 136721 | 16石化01 | 6773.2 | 8.37% |
2017-09-30 | 122229 | 12国控01 | 4008 | 4.95% |
2017-09-30 | 136830 | 16中信G1 | 3891.6 | 4.81% |
2017-09-30 | 136600 | 16穗建01 | 2918.7 | 3.61% |
公告&资料
