鹏华永安18个月(004438)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 101454057 | 14建材集MTN001 | 2035 | 6.44% |
2018-06-30 | 101366004 | 13湖交投MTN001 | 2028.4 | 6.42% |
2018-03-31 | 101754024 | 17河钢集MTN002 | 2490.5 | 8.02% |
2018-03-31 | 101758001 | 17沪世茂MTN001 | 2464.5 | 7.93% |
2018-03-31 | 112419 | 16河钢01 | 2391.12 | 7.7% |
2018-03-31 | 122801 | 11焦作债 | 2305.14 | 7.42% |
2018-03-31 | 101366004 | 13湖交投MTN001 | 2030 | 6.53% |
2017-12-31 | 124430 | PR城阳债 | 2627.2 | 8.6% |
2017-12-31 | 112419 | 16河钢01 | 2376.72 | 7.78% |
2017-12-31 | 122801 | 11焦作债 | 2301 | 7.53% |
2017-12-31 | 1280152 | 12湖北联投债 | 2018.8 | 6.61% |
2017-12-31 | 041764010 | 17渝悦投CP001 | 2008.8 | 6.58% |
2017-09-30 | 112419 | 16河钢01 | 2381.52 | 7.79% |
2017-09-30 | 122801 | 11焦作债 | 2315.5 | 7.57% |
2017-09-30 | 1280152 | 12湖北联投债 | 2027.2 | 6.63% |
2017-09-30 | 041764010 | 17渝悦投CP001 | 2010.2 | 6.57% |
2017-09-30 | 112273 | 15金街01 | 2006.78 | 6.56% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 16.29% |
2017-06-30 | 112419 | 16河钢01 | 2381.04 | 7.85% |
2017-06-30 | 122801 | 11焦作债 | 2322.63 | 7.66% |
公告&资料
