鹏华普天收益(160603)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 150418 | 15农发18 | 1989.8 | 2.85% |
2017-12-31 | 150409 | 15农发09 | 998.3 | 1.43% |
2017-12-31 | 170410 | 17农发10 | 795.76 | 1.14% |
2017-09-30 | 170008 | 17附息国债08 | 6944.7 | 13.18% |
2017-09-30 | 170009 | 17附息国债09 | 2997.9 | 5.69% |
2017-09-30 | 150409 | 15农发09 | 1000.4 | 1.9% |
2017-06-30 | 070215 | 07国开15 | 10010 | 18.23% |
2017-06-30 | 150409 | 15农发09 | 1000.4 | 1.82% |
2017-06-30 | 019546 | 16国债18 | 499.45 | 0.91% |
2017-03-31 | 160211 | 16国开11 | 10993.4 | 19.35% |
2017-03-31 | 179911 | 17贴现国债11 | 993 | 1.75% |
2016-12-31 | 160211 | 16国开11 | 10981.3 | 19.09% |
2016-12-31 | 160209 | 16国开09 | 999 | 1.74% |
2016-12-31 | 128013 | 洪涛转债 | 11.44 | 0.02% |
2016-09-30 | 160211 | 16国开11 | 11017.6 | 19.34% |
2016-09-30 | 160209 | 16国开09 | 1000 | 1.76% |
2016-09-30 | 128013 | 洪涛转债 | 12.47 | 0.02% |
2016-06-30 | 150416 | 15农发16 | 11000 | 18.91% |
2016-06-30 | 150215 | 15国开15 | 1000 | 1.72% |
2016-03-31 | 150416 | 15农发16 | 11011 | 18.85% |
公告&资料
