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 |
2018-06-30 | 1480320 | 14新余城东债 | 3765.88 | 6.24% |
2018-03-31 | 122395 | 15富力债 | 1584.68 | 7.54% |
2018-03-31 | 041762008 | 17万宝CP001 | 1514.4 | 7.21% |
2018-03-31 | 041758012 | 17兰州国投CP001 | 1211.4 | 5.76% |
2018-03-31 | 122642 | PR朝阳债 | 1208.1 | 5.75% |
2018-03-31 | 143139 | 17长园债 | 1185.72 | 5.64% |
2018-03-31 | 128015 | 久其转债 | 245.79 | 1.17% |
2018-03-31 | 110032 | 三一转债 | 238.19 | 1.13% |
2017-12-31 | 150317 | 15进出17 | 1973 | 7.52% |
2017-12-31 | 122395 | 15富力债 | 1723.89 | 6.57% |
2017-12-31 | 041762008 | 17万宝CP001 | 1506.15 | 5.74% |
2017-12-31 | 108601 | 国开1703 | 1456.79 | 5.55% |
2017-12-31 | 122642 | PR朝阳债 | 1208.4 | 4.6% |
2017-09-30 | 170018 | 17附息国债18 | 2994.3 | 11.11% |
2017-09-30 | 011760106 | 17南京医药SCP001 | 2002.6 | 7.43% |
2017-09-30 | 170204 | 17国开04 | 1996 | 7.4% |
2017-09-30 | 122395 | 15富力债 | 1724.93 | 6.4% |
2017-09-30 | 124116 | PR渝北飞 | 1236.2 | 4.59% |
2017-09-30 | 113011 | 光大转债 | 279.22 | 1.04% |
2017-09-30 | 132005 | 15国资EB | 8.14 | 0.03% |
公告&资料
