鹏华永安18个月(004438)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 136607 | 16宁安01 | 2997.3 | 8.9% |
2019-03-31 | 101800586 | 18宝城投MTN001 | 2122.4 | 6.3% |
2019-03-31 | 101800053 | 18晋焦煤MTN001 | 2079.6 | 6.17% |
2019-03-31 | 101801021 | 18十堰城投MTN002 | 2078.8 | 6.17% |
2019-03-31 | 101801177 | 18吉安城建MTN002 | 2064.8 | 6.13% |
2018-12-31 | 180205 | 18国开05 | 3268.8 | 9.86% |
2018-12-31 | 136607 | 16宁安01 | 2984.1 | 9% |
2018-12-31 | 101800053 | 18晋焦煤MTN001 | 2089.4 | 6.3% |
2018-12-31 | 101800586 | 18宝城投MTN001 | 2087 | 6.3% |
2018-12-31 | 101801021 | 18十堰城投MTN002 | 2056.6 | 6.2% |
2018-09-30 | 136607 | 16宁安01 | 2974.2 | 9.21% |
2018-09-30 | 101758001 | 17沪世茂MTN001 | 2501 | 7.74% |
2018-09-30 | 101800053 | 18晋焦煤MTN001 | 2074 | 6.42% |
2018-09-30 | 101560061 | 15陕煤化MTN003 | 2041.2 | 6.32% |
2018-09-30 | 101454057 | 14建材集 | 2035 | 6.3% |
2018-09-30 | 101461018 | 14株城发MTN001 | 2035 | 6.3% |
2018-06-30 | 170215 | 17国开15 | 3479.7 | 11% |
2018-06-30 | 101758001 | 17沪世茂MTN001 | 2464.5 | 7.79% |
2018-06-30 | 112419 | 16河钢01 | 2400 | 7.59% |
2018-06-30 | HS112419 | 16河钢01 | 2400 | 7.59% |
公告&资料
