鹏华安益增强(004100)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180204 | 18国开04 | 1025.1 | 15.47% |
2018-06-30 | 041756010 | 17方洋CP001 | 353.4 | 5.33% |
2018-06-30 | 1380243 | 13振湘治理债 | 303.5 | 4.58% |
2018-06-30 | 041762049 | 17镇江交通CP001 | 300.75 | 4.54% |
2018-03-31 | 170212 | 17国开12 | 995.3 | 18.36% |
2018-03-31 | 041756011 | 17南新建总CP001 | 502.55 | 9.27% |
2018-03-31 | 136057 | 15华发01 | 497.7 | 9.18% |
2018-03-31 | 136327 | 16特房01 | 492.2 | 9.08% |
2018-03-31 | 170215 | 17国开15 | 482.45 | 8.9% |
2017-12-31 | 122395 | 15富力债 | 746.1 | 8% |
2017-12-31 | 1180115 | 11辽阳债 | 706.8 | 7.58% |
2017-12-31 | 041772019 | 17海瀛CP001 | 500.3 | 5.37% |
2017-12-31 | 011777007 | 17柳州投资SCP001 | 499.9 | 5.36% |
2017-12-31 | 041756030 | 17冀交投CP004 | 500 | 5.36% |
2017-09-30 | 113011 | 光大转债 | 1114.2 | 7.71% |
2017-09-30 | 122395 | 15富力债 | 1094.94 | 7.58% |
2017-09-30 | 011760066 | 17科伦SCP004 | 1005.2 | 6.96% |
2017-09-30 | 011786006 | 17杭金投SCP005 | 1005.3 | 6.96% |
2017-09-30 | 011754101 | 17康美SCP002 | 1003.1 | 6.94% |
2017-06-30 | 111714129 | 17江苏银行CD129 | 2934.6 | 13.89% |
公告&资料
