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 |
2017-09-30 | 136855 | 16光控03 | 2915.7 | 3.6% |
2017-06-30 | 136830 | 16中信G1 | 6846.7 | 8.58% |
2017-06-30 | 136721 | 16石化01 | 6785.8 | 8.5% |
2017-06-30 | 136776 | 16国航02 | 6619.9 | 8.29% |
2017-06-30 | 011698804 | 16天士力药SCP003 | 5011.5 | 6.28% |
2017-06-30 | 011698824 | 16联通SCP005 | 5010.5 | 6.28% |
2017-03-31 | 136830 | 16中信G1 | 7824 | 9.26% |
2017-03-31 | 136721 | 16石化01 | 7768 | 9.19% |
2017-03-31 | 136776 | 16国航02 | 6584.2 | 7.79% |
2017-03-31 | 101651056 | 16光明MTN002 | 5872.2 | 6.95% |
2017-03-31 | 124063 | 12国网03 | 5089 | 6.02% |
2016-12-31 | 136830 | 16中信G1 | 7914.4 | 4.81% |
2016-12-31 | 136721 | 16石化01 | 7808.8 | 4.74% |
2016-12-31 | 136776 | 16国航02 | 6708.1 | 4.08% |
2016-12-31 | 101651056 | 16光明MTN002 | 5909.4 | 3.59% |
2016-12-31 | 124063 | 12国网03 | 5124 | 3.11% |
公告&资料
