鹏华丰润LOF(160617)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 180208 | 18国开08 | 16292.8 | 6.66% |
2018-09-30 | 180210 | 18国开10 | 987.3 | 16.15% |
2018-09-30 | 143916 | 17兖煤Y1 | 504.95 | 8.26% |
2018-09-30 | 122449 | 15绿城01 | 504.4 | 8.25% |
2018-09-30 | 011800917 | 18高速地产SCP002 | 503.35 | 8.24% |
2018-09-30 | 180404 | 18农发04 | 502.45 | 8.22% |
2018-09-30 | 128024 | 宁行转债 | 22.71 | 0.37% |
2018-09-30 | 113018 | 常熟转债 | 13.55 | 0.22% |
2018-09-30 | 110032 | 三一转债 | 6.35 | 0.1% |
2018-06-30 | 180205 | 18国开05 | 2621.75 | 35.77% |
2018-06-30 | 122378 | 13楚天02 | 675.1 | 9.21% |
2018-06-30 | 1380335 | 13丹投债01 | 610.2 | 8.33% |
2018-06-30 | 136195 | 16龙湖01 | 591.18 | 8.07% |
2018-06-30 | 180404 | 18农发04 | 501.5 | 6.84% |
2018-03-31 | 170215 | 17国开15 | 964.9 | 13.19% |
2018-03-31 | 122378 | 13楚天02 | 674.49 | 9.22% |
2018-03-31 | 1380335 | 13丹投债01 | 613.6 | 8.39% |
2018-03-31 | 136195 | 16龙湖01 | 590.76 | 8.08% |
2018-03-31 | 101754024 | 17河钢集MTN002 | 498.1 | 6.81% |
2017-12-31 | 101456058 | 14石国投MTN004 | 20222 | 9.72% |
公告&资料
