鹏华普天收益(160603)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150215 | 15国开15 | 1000.5 | 1.71% |
2015-12-31 | 150416 | 15农发16 | 11025.3 | 15.66% |
2015-12-31 | 150403 | 15农发03 | 3006 | 4.27% |
2015-12-31 | 150215 | 15国开15 | 1001.3 | 1.42% |
2015-09-30 | 150416 | 15农发16 | 11003.3 | 18.2% |
2015-09-30 | 150403 | 15农发03 | 3012.6 | 4.98% |
2015-06-30 | 140443 | 14农发43 | 12032.4 | 14.34% |
2015-06-30 | 140352 | 14进出52 | 9613 | 11.46% |
2015-06-30 | 150403 | 15农发03 | 3018.3 | 3.6% |
2015-03-31 | 140443 | 14农发43 | 12007.2 | 8.83% |
2015-03-31 | 140352 | 14进出52 | 9594 | 7.06% |
2015-03-31 | 140429 | 14农发29 | 3000.9 | 2.21% |
2015-03-31 | 140218 | 14国开18 | 2000.8 | 1.47% |
2015-03-31 | 140430 | 14农发30 | 2000.6 | 1.47% |
2014-12-31 | 140443 | 14农发43 | 12016.8 | 8.5% |
2014-12-31 | 140352 | 14进出52 | 9601 | 6.79% |
2014-12-31 | 140429 | 14农发29 | 3005.1 | 2.13% |
2014-12-31 | 140218 | 14国开18 | 2001.4 | 1.42% |
2014-12-31 | 140430 | 14农发30 | 2003.4 | 1.42% |
2014-09-30 | 130243 | 13国开43 | 13006.5 | 8.98% |
公告&资料
