鹏华弘康C(003412)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 122372 | 14财通债 | 3994 | 8.53% |
2018-03-31 | 127464 | 16京投01 | 3990.4 | 8.52% |
2018-03-31 | 101553007 | 15中建MTN001 | 3013.2 | 6.44% |
2018-03-31 | 019563 | 17国债09 | 3000.6 | 6.41% |
2017-12-31 | 122295 | 13川投01 | 4040.4 | 8.52% |
2017-12-31 | 122372 | 14财通债 | 3976.4 | 8.38% |
2017-12-31 | 127464 | 16京投01 | 3966 | 8.36% |
2017-12-31 | 011762042 | 17天士力SCP003 | 3009.9 | 6.35% |
2017-12-31 | 019563 | 17国债09 | 2995.5 | 6.32% |
2017-09-30 | 122295 | 13川投01 | 4080 | 8.65% |
2017-09-30 | 127464 | 16京投01 | 3990.8 | 8.46% |
2017-09-30 | 122372 | 14财通债 | 3979.6 | 8.43% |
2017-09-30 | 011762042 | 17天士力SCP003 | 3009 | 6.38% |
2017-09-30 | 019563 | 17国债09 | 2998.5 | 6.35% |
2017-06-30 | 122295 | 13川投01 | 4092.8 | 8.41% |
2017-06-30 | 122372 | 14财通债 | 3978.8 | 8.18% |
2017-06-30 | 127464 | 16京投01 | 3980.8 | 8.18% |
2017-06-30 | 111709240 | 17浦发银行CD240 | 3956 | 8.13% |
2017-06-30 | 111610408 | 16兴业CD408 | 3883.6 | 7.98% |
2017-03-31 | 160414 | 16农发14 | 4997 | 7.67% |
公告&资料
