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 |
2017-12-31 | 011761062 | 17远东租赁SCP003 | 12012 | 5.77% |
2017-12-31 | 101456059 | 14云能投MTN003 | 10075 | 4.84% |
2017-12-31 | 1382163 | 13津城建MTN1 | 10045 | 4.83% |
2017-12-31 | 011757004 | 17厦国贸集SCP005 | 10015 | 4.81% |
2017-09-30 | 160206 | 16国开06 | 36480 | 16.95% |
2017-09-30 | 170210 | 17国开10 | 33316.6 | 15.48% |
2017-09-30 | 160418 | 16农发18 | 13258 | 6.16% |
2017-09-30 | 160213 | 16国开13 | 9959.4 | 4.63% |
2017-09-30 | 136426 | 16电投01 | 9904 | 4.6% |
2017-09-30 | 113011 | 光大转债 | 891.36 | 0.41% |
2017-09-30 | 132001 | 14宝钢EB | 138.99 | 0.06% |
2017-09-30 | 113008 | 电气转债 | 31.94 | 0.01% |
2017-06-30 | 160206 | 16国开06 | 77792.4 | 17.54% |
2017-06-30 | 160208 | 16国开08 | 52828.2 | 11.91% |
2017-06-30 | 170210 | 17国开10 | 34562.5 | 7.79% |
2017-06-30 | 160213 | 16国开13 | 23582 | 5.32% |
2017-06-30 | 111715129 | 17民生银行CD129 | 19782 | 4.46% |
2017-06-30 | 113008 | 电气转债 | 31.16 | 0.01% |
2017-03-31 | 150218 | 15国开18 | 148288 | 16.01% |
2017-03-31 | 160206 | 16国开06 | 132027 | 14.26% |
公告&资料
