民生加银鹏程A(004710)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 041900127 | 19华远地产CP001 | 1003.9 | 5.23% |
2019-03-31 | 101655022 | 16沙钢MTN002 | 1004.8 | 5.23% |
2019-03-31 | 113513 | 安井转债 | 18.07 | 0.09% |
2019-03-31 | 113015 | 隆基转债 | 0.73 | 0% |
2019-03-31 | 127006 | 敖东转债 | 0.11 | 0% |
2018-12-31 | 180204 | 18国开04 | 1047.2 | 8.5% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 8.37% |
2018-12-31 | 147548 | 18上海07 | 1016.3 | 8.25% |
2018-12-31 | 041800050 | 18鲁宏桥CP001 | 1011 | 8.2% |
2018-12-31 | 101801128 | 18国电MTN002 | 1010 | 8.2% |
2018-12-31 | 127005 | 长证转债 | 0.1 | 0% |
2018-12-31 | 127006 | 敖东转债 | 0.1 | 0% |
2018-09-30 | 180205 | 18国开05 | 1045.9 | 8.68% |
2018-09-30 | 011800010 | 18扬州经开SCP001 | 1008.4 | 8.37% |
2018-09-30 | 011800137 | 18昆自来水SCP001 | 1009.2 | 8.37% |
2018-09-30 | 041800050 | 18鲁宏桥CP001 | 1008.2 | 8.36% |
2018-09-30 | 101655022 | 16沙钢MTN002 | 992.6 | 8.23% |
2018-09-30 | 127005 | 长证转债 | 0.1 | 0% |
2018-09-30 | 127006 | 敖东转债 | 0.1 | 0% |
2018-06-30 | 011800010 | 18扬州经开SCP001 | 1006.7 | 8.39% |
公告&资料
