鹏华普天收益(160603)
动态评分: 3.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 140352 | 14进出52 | 9589 | 6.62% |
2014-09-30 | 140429 | 14农发29 | 3006.9 | 2.08% |
2014-09-30 | 140430 | 14农发30 | 2004.4 | 1.38% |
2014-09-30 | 140204 | 14国开04 | 1002.4 | 0.69% |
2014-06-30 | 130236 | 13国开36 | 14002.8 | 10.02% |
2014-06-30 | 130243 | 13国开43 | 13014.3 | 9.31% |
2014-06-30 | 110413 | 11农发13 | 3000.3 | 2.15% |
2014-06-30 | 130227 | 13国开27 | 3000 | 2.15% |
2014-03-31 | 130236 | 13国开36 | 13984.6 | 9.82% |
2014-03-31 | 130243 | 13国开43 | 12983.1 | 9.12% |
2014-03-31 | 110413 | 11农发13 | 3000.3 | 2.11% |
2014-03-31 | 130227 | 13国开27 | 2995.5 | 2.1% |
2013-12-31 | 130236 | 13国开36 | 11917.2 | 7.75% |
2013-12-31 | 130201 | 13国开01 | 10998.9 | 7.15% |
2013-12-31 | 110413 | 11农发13 | 2984.4 | 1.94% |
2013-12-31 | 130227 | 13国开27 | 2975.4 | 1.94% |
2013-12-31 | 130243 | 13国开43 | 2979 | 1.94% |
2013-09-30 | 130201 | 13国开01 | 12967.5 | 8.88% |
2013-09-30 | 120318 | 12进出18 | 11989.2 | 8.21% |
2013-09-30 | 110413 | 11农发13 | 3000.3 | 2.05% |
公告&资料
