鹏华普天债券B(160608)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170204 | 17国开04 | 12944.1 | 46.08% |
2017-06-30 | 124116 | PR渝北飞 | 1239 | 4.41% |
2017-06-30 | 1280460 | 12辽宁药都债 | 1222.4 | 4.35% |
2017-06-30 | 122642 | PR朝阳债 | 1219.5 | 4.34% |
2017-06-30 | 041758012 | 17兰州国投CP001 | 1197.84 | 4.26% |
2017-03-31 | 160213 | 16国开13 | 5071 | 17.26% |
2017-03-31 | 150218 | 15国开18 | 2907.6 | 9.9% |
2017-03-31 | 132001 | 14宝钢EB | 2611.4 | 8.89% |
2017-03-31 | 122181 | 12山鹰债 | 2094.6 | 7.13% |
2017-03-31 | 170204 | 17国开04 | 1993.4 | 6.78% |
2017-03-31 | 127003 | 海印转债 | 966.25 | 3.29% |
2017-03-31 | 113009 | 广汽转债 | 726.6 | 2.47% |
2017-03-31 | 132005 | 15国资EB | 423.12 | 1.44% |
2017-03-31 | 110033 | 国贸转债 | 280.27 | 0.95% |
2017-03-31 | 123001 | 蓝标转债 | 274.16 | 0.93% |
2017-03-31 | 132004 | 15国盛EB | 96.86 | 0.33% |
2017-03-31 | 128011 | 汽模转债 | 74.6 | 0.25% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.06% |
2017-03-31 | 110035 | 白云转债 | 14.02 | 0.05% |
2016-12-31 | 160213 | 16国开13 | 8072.45 | 18.3% |
公告&资料
