鹏华普天债券A(160602)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 011801270 | 18南电SCP008 | 11067.1 | 3.19% |
2019-03-31 | 071900001 | 19渤海证券CP001 | 11014.3 | 3.18% |
2019-03-31 | 132013 | 17宝武EB | 4333.38 | 1.25% |
2019-03-31 | 113511 | 千禾转债 | 686.15 | 0.2% |
2019-03-31 | 132009 | 17中油EB | 564.83 | 0.16% |
2019-03-31 | 132005 | 15国资EB | 270.49 | 0.08% |
2018-12-31 | 180210 | 18国开10 | 9281.7 | 4.5% |
2018-12-31 | 127313 | 15东丽投 | 8920.5 | 4.33% |
2018-12-31 | 108901 | 农发1801 | 7050.71 | 3.42% |
2018-12-31 | 1880230 | 18玉环债01 | 7025.2 | 3.41% |
2018-12-31 | 152053 | 18吴中债 | 6900 | 3.35% |
2018-09-30 | 180210 | 18国开10 | 5923.8 | 6.84% |
2018-09-30 | 180205 | 18国开05 | 5229.5 | 6.04% |
2018-09-30 | 101800531 | 18天恒置业MTN002 | 5148 | 5.94% |
2018-09-30 | 041800187 | 18咸宁高新CP001 | 5052 | 5.83% |
2018-09-30 | 108602 | 国开1704 | 4980.77 | 5.75% |
2018-06-30 | 170215 | 17国开15 | 11930.4 | 19.76% |
2018-06-30 | 018005 | 国开1701 | 6267.02 | 10.38% |
2018-06-30 | 101800531 | 18天恒置业MTN002 | 4981.5 | 8.25% |
2018-06-30 | 127313 | 15东丽投 | 4882 | 8.08% |
公告&资料
