鹏华丰收(160612)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150207 | 15国开07 | 6135.6 | 2.96% |
2016-06-30 | 110031 | 航信转债 | 56.8 | 0.03% |
2016-06-30 | 123001 | 蓝标转债 | 57.62 | 0.03% |
2016-03-31 | 122388 | 15华泰债01 | 10172 | 4.7% |
2016-03-31 | 122366 | 14武钢债 | 8224 | 3.8% |
2016-03-31 | 122394 | 15中银债 | 8216 | 3.79% |
2016-03-31 | 150201 | 15国开01 | 7139.3 | 3.3% |
2016-03-31 | 011599493 | 15南方水泥SCP006 | 7033.6 | 3.25% |
2016-03-31 | 110031 | 航信转债 | 66.87 | 0.03% |
2015-12-31 | 122388 | 15华泰债01 | 10144 | 5.35% |
2015-12-31 | 122366 | 14武钢债 | 8152 | 4.3% |
2015-12-31 | 122394 | 15中银债 | 8078.4 | 4.26% |
2015-12-31 | 150201 | 15国开01 | 7173.6 | 3.79% |
2015-12-31 | 011599493 | 15南方水泥SCP006 | 7025.2 | 3.71% |
2015-12-31 | 110031 | 航信转债 | 66.87 | 0.04% |
2015-09-30 | 122388 | 15华泰G1 | 10165 | 6.64% |
2015-09-30 | 122366 | 14武钢债 | 8148 | 5.32% |
2015-09-30 | 122394 | 15中银债 | 8019.2 | 5.24% |
2015-09-30 | 150201 | 15国开01 | 7086.1 | 4.63% |
2015-09-30 | 011599493 | 15南方水泥SCP006 | 7004.2 | 4.58% |
公告&资料
