鹏华普天债券A(160602)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 071648001 | 16国开证券CP001 | 5504.95 | 6.11% |
2016-03-31 | 011699094 | 16国电SCP001 | 5002 | 5.56% |
2016-03-31 | 136344 | 16广电01 | 5000 | 5.55% |
2016-03-31 | 127409 | 16渝地产债 | 5000 | 5.55% |
2016-03-31 | 110031 | 航信转债 | 16.75 | 0.02% |
2015-12-31 | 011599826 | 15厦国贸SCP009 | 8008.8 | 8.81% |
2015-12-31 | 011599884 | 15陕煤化SCP009 | 8000 | 8.8% |
2015-12-31 | 150318 | 15进出18 | 5012 | 5.51% |
2015-12-31 | 150202 | 15国开02 | 5006 | 5.51% |
2015-12-31 | 124146 | 13海发控 | 4159.11 | 4.57% |
2015-12-31 | 110031 | 航信转债 | 16.75 | 0.02% |
2015-09-30 | 150202 | 15国开02 | 5019 | 10.07% |
2015-09-30 | 124146 | 13海发控 | 4133.82 | 8.3% |
2015-09-30 | 110412 | 11农发12 | 4048.4 | 8.13% |
2015-09-30 | 122181 | 12山鹰债 | 3731 | 7.49% |
2015-09-30 | 1480272 | 14柳州龙投债 | 3394.5 | 6.81% |
2015-06-30 | 110412 | 11农发12 | 4061.6 | 12.04% |
2015-06-30 | 150202 | 15国开02 | 4021.6 | 11.92% |
2015-06-30 | 124146 | 13海发控 | 4016.82 | 11.91% |
2015-06-30 | 122181 | 12山鹰债 | 3639.65 | 10.79% |
公告&资料
