鹏华丰盈(003741)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 1728009 | 17招商银行01 | 20264 | 9.78% |
2018-12-31 | 101751041 | 17汇金MTN001 | 15354 | 7.41% |
2018-12-31 | 101753037 | 17苏国信MTN002 | 10162 | 4.9% |
2018-09-30 | 1728006 | 17中信银行债 | 20194 | 9.85% |
2018-09-30 | 1728008 | 17浦发银行02 | 20186 | 9.85% |
2018-09-30 | 1728009 | 17招商银行01 | 20168 | 9.84% |
2018-09-30 | 101751041 | 17汇金MTN001 | 15409.5 | 7.52% |
2018-09-30 | 091302002 | 13中国华融债02 | 10133 | 4.94% |
2018-06-30 | 101751041 | 17汇金MTN001 | 15262.5 | 7.54% |
2018-06-30 | 011800261 | 18国电集SCP001 | 15054 | 7.44% |
2018-06-30 | 091302002 | 13中国华融债02 | 10129 | 5.01% |
2018-06-30 | 011800482 | 18中建材SCP007 | 10048 | 4.97% |
2018-06-30 | 011800180 | 18南电SCP002 | 10044 | 4.96% |
2018-06-30 | 011800239 | 18大唐集SCP003 | 10044 | 4.96% |
2018-06-30 | 011800296 | 18中建材SCP004 | 10044 | 4.96% |
2018-03-31 | 011752044 | 17长电SCP001 | 19117.8 | 9.55% |
2018-03-31 | 041769004 | 17国家核电CP001 | 18147.6 | 9.07% |
2018-03-31 | 011751117 | 17三峡SCP002 | 15037.5 | 7.51% |
2018-03-31 | 011751091 | 17国电SCP006 | 10046 | 5.02% |
2018-03-31 | 011755043 | 17闽高速SCP003 | 10053 | 5.02% |
公告&资料
