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 |
2017-03-31 | 160208 | 16国开08 | 131132 | 14.16% |
2017-03-31 | 160418 | 16农发18 | 46922.4 | 5.07% |
2017-03-31 | 160308 | 16进出08 | 29916 | 3.23% |
2017-03-31 | 132001 | 14宝钢EB | 1474.39 | 0.16% |
2017-03-31 | 110033 | 国贸转债 | 388.97 | 0.04% |
2017-03-31 | 113009 | 广汽转债 | 121.1 | 0.01% |
2017-03-31 | 128011 | 汽模转债 | 48.85 | 0.01% |
2017-03-31 | 132004 | 15国盛EB | 125.92 | 0.01% |
2017-03-31 | 113008 | 电气转债 | 34.25 | 0% |
2017-03-31 | 127003 | 海印转债 | 17.06 | 0% |
2017-03-31 | 128013 | 洪涛转债 | 7.26 | 0% |
2016-12-31 | 150218 | 15国开18 | 166874 | 17.92% |
2016-12-31 | 160206 | 16国开06 | 133493 | 14.33% |
2016-12-31 | 160208 | 16国开08 | 131802 | 14.15% |
2016-12-31 | 160418 | 16农发18 | 48064.1 | 5.16% |
2016-12-31 | 160210 | 16国开10 | 33659.5 | 3.61% |
2016-12-31 | 132001 | 14宝钢EB | 1550.98 | 0.17% |
2016-12-31 | 110033 | 国贸转债 | 387.92 | 0.04% |
2016-12-31 | 113009 | 广汽转债 | 116.12 | 0.01% |
2016-12-31 | 128011 | 汽模转债 | 54.63 | 0.01% |
公告&资料
