鹏华永泰18个月(004503)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101754064 | 17富力地产MTN002 | 1989.6 | 9.34% |
2018-03-31 | 136057 | 15华发01 | 1990.8 | 9.34% |
2018-03-31 | 122497 | 15远洋04 | 1988.4 | 9.33% |
2018-03-31 | 136029 | 15华宝债 | 1988.4 | 9.33% |
2018-03-31 | 136046 | 15中海01 | 1980.2 | 9.29% |
2018-03-31 | 128015 | 久其转债 | 65.56 | 0.31% |
2017-12-31 | 136057 | 15华发01 | 1980.8 | 9.46% |
2017-12-31 | 136029 | 15华宝债 | 1976.6 | 9.44% |
2017-12-31 | 101551094 | 15日照港MTN002 | 1971.6 | 9.42% |
2017-12-31 | 122497 | 15远洋04 | 1970.2 | 9.41% |
2017-12-31 | 136046 | 15中海01 | 1968 | 9.4% |
2017-12-31 | 113011 | 光大转债 | 166.99 | 0.8% |
2017-12-31 | 110032 | 三一转债 | 121.32 | 0.58% |
2017-09-30 | 136057 | 15华发01 | 1995.6 | 9.56% |
2017-09-30 | 101551094 | 15日照港MTN002 | 1991.6 | 9.54% |
2017-09-30 | 101754064 | 17富力地产MTN002 | 1984.4 | 9.51% |
2017-09-30 | 136029 | 15华宝债 | 1977 | 9.47% |
2017-09-30 | 122497 | 15远洋04 | 1973.6 | 9.45% |
2017-09-30 | 110032 | 三一转债 | 349.46 | 1.67% |
2017-09-30 | 113011 | 光大转债 | 319.78 | 1.53% |
公告&资料
