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 |
2016-12-31 | 132004 | 15国盛EB | 128.65 | 0.01% |
2016-12-31 | 113008 | 电气转债 | 34.33 | 0% |
2016-12-31 | 127003 | 海印转债 | 18.15 | 0% |
2016-09-30 | 160308 | 16进出08 | 29964 | 3.15% |
2016-09-30 | 011699113 | 16新兴际华SCP001 | 20080 | 2.11% |
2016-09-30 | 136721 | 16石化01 | 20000 | 2.1% |
2016-09-30 | 160206 | 16国开06 | 11023.1 | 1.16% |
2016-09-30 | 011699046 | 16苏沙钢SCP001 | 10047 | 1.06% |
2016-09-30 | 110033 | 国贸转债 | 426.92 | 0.04% |
2016-09-30 | 113009 | 广汽转债 | 118.26 | 0.01% |
2016-09-30 | 128011 | 汽模转债 | 59.08 | 0.01% |
2016-09-30 | 132001 | 14宝钢EB | 117.02 | 0.01% |
2016-09-30 | 113008 | 电气转债 | 34.33 | 0% |
2016-06-30 | 011591005 | 15京能投SCP005 | 10045 | 11.45% |
2016-06-30 | 071603002 | 16中信CP002 | 10012 | 11.41% |
2016-06-30 | 071626001 | 16兴业证券CP001 | 10012 | 11.41% |
2016-06-30 | 130228 | 13国开28 | 10006 | 11.41% |
2016-06-30 | 011699931 | 16浙能源SCP005 | 10003 | 11.4% |
2016-06-30 | 150416 | 15农发16 | 9000 | 10.26% |
2016-06-30 | 132001 | 14宝钢EB | 228.21 | 0.26% |
公告&资料
