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 |
2020-06-30 | 163566 | 20中化Y1 | 2961.9 | 5.62% |
2020-06-30 | 019627 | 20国债01 | 2401.2 | 4.56% |
2020-06-30 | 101901051 | 19光明房产MTN003 | 2041.4 | 3.87% |
2020-06-30 | 110051 | 中天转债 | 404.44 | 0.77% |
2020-06-30 | 113029 | 明阳转债 | 21.18 | 0.04% |
2020-06-30 | 128084 | 木森转债 | 11.39 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 6.96 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-03-31 | 108602 | 国开1704 | 1388.75 | 8.16% |
2020-03-31 | 1580143 | 15黄石城投债 | 1245.6 | 7.32% |
2020-03-31 | 1480182 | 14信阳债 | 1238.4 | 7.27% |
2020-03-31 | 101762053 | 17永州城投MTN002 | 1044.5 | 6.13% |
2020-03-31 | 1480248 | 14衡阳水投债 | 1034.5 | 6.08% |
2019-12-31 | 101801133 | 18普洛斯MTN004 | 2038.2 | 6.48% |
2019-12-31 | 136227 | 16住总01 | 2017 | 6.41% |
2019-12-31 | 019611 | 19国债01 | 1935.16 | 6.15% |
2019-12-31 | 143074 | 18亦庄01 | 1634.24 | 5.2% |
2019-12-31 | 101759027 | 17芜湖经开MTN001 | 1579.95 | 5.02% |
2019-09-30 | 101801133 | 18普洛斯MTN004 | 2052.8 | 5.93% |
2019-09-30 | 136227 | 16住总01 | 2016.8 | 5.82% |
公告&资料
