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 |
2016-06-30 | 123001 | 蓝标转债 | 21.54 | 0.02% |
2016-06-30 | 110031 | 航信转债 | 1.43 | 0% |
2016-03-31 | 122685 | 12吉城投 | 1305.17 | 30.33% |
2016-03-31 | 136111 | 15中环01 | 1012 | 23.52% |
2016-03-31 | 112059 | 11联化债 | 648.42 | 15.07% |
2016-03-31 | 112078 | 12太钢01 | 509.95 | 11.85% |
2016-03-31 | 122850 | 11华泰债 | 500.6 | 11.63% |
2016-03-31 | 132001 | 14宝钢EB | 148.37 | 3.45% |
2016-03-31 | 110031 | 航信转债 | 1.69 | 0.04% |
2015-12-31 | 011599884 | 15陕煤化SCP009 | 2000 | 29.59% |
2015-12-31 | 122850 | 11华泰债 | 1607.52 | 23.78% |
2015-12-31 | 122685 | 12吉城投 | 1314.01 | 19.44% |
2015-12-31 | 136111 | 15中环01 | 1000 | 14.79% |
2015-12-31 | 112059 | 11联化债 | 653.76 | 9.67% |
2015-12-31 | 132001 | 14宝钢EB | 201.19 | 2.98% |
2015-12-31 | 110031 | 航信转债 | 1.69 | 0.03% |
2015-09-30 | 122868 | ST沈煤债 | 1653.52 | 27.99% |
2015-09-30 | 122850 | 11华泰债 | 1610.24 | 27.26% |
2015-09-30 | 122685 | 12吉城投 | 1314.32 | 22.25% |
2015-09-30 | 122058 | 10豫园债 | 705.32 | 11.94% |
公告&资料
