鹏华永盛一年定开(003662)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128016 | 雨虹转债 | 0.1 | 0% |
2018-03-31 | 101353006 | 13川投MTN001 | 3031.2 | 9.67% |
2018-03-31 | 122449 | 15绿城01 | 2995.8 | 9.56% |
2018-03-31 | 112273 | 15金街01 | 2987.4 | 9.53% |
2018-03-31 | 136452 | 16南航02 | 2944.5 | 9.39% |
2018-03-31 | 136544 | 16联通03 | 2937.6 | 9.37% |
2018-03-31 | 128016 | 雨虹转债 | 0.12 | 0% |
2017-12-31 | 011764041 | 17湘高速SCP001 | 3016.5 | 8.39% |
2017-12-31 | 101353006 | 13川投MTN001 | 3015 | 8.39% |
2017-12-31 | 122388 | 15华泰G1 | 2985.3 | 8.31% |
2017-12-31 | 122449 | 15绿城01 | 2979.6 | 8.29% |
2017-12-31 | 112273 | 15金街01 | 2971.8 | 8.27% |
2017-12-31 | 113011 | 光大转债 | 182.65 | 0.51% |
2017-09-30 | 101353006 | 13川投MTN001 | 3029.1 | 8.45% |
2017-09-30 | 011755031 | 17淮南矿SCP004 | 3015 | 8.41% |
2017-09-30 | 011773001 | 17西南水泥SCP002 | 3015.6 | 8.41% |
2017-09-30 | 011764041 | 17湘高速SCP001 | 3012.9 | 8.4% |
2017-09-30 | 122449 | 15绿城01 | 2996.4 | 8.35% |
2017-09-30 | 113011 | 光大转债 | 194.99 | 0.54% |
2017-06-30 | 101353006 | 13川投MTN001 | 3066.6 | 8.64% |
公告&资料
