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 |
2015-09-30 | 112059 | 11联化债 | 663.24 | 11.23% |
2015-06-30 | 122868 | ST沈煤债 | 1621.68 | 35.02% |
2015-06-30 | 122850 | 11华泰债 | 1615.04 | 34.88% |
2015-06-30 | 122685 | 12吉城投 | 1307.65 | 28.24% |
2015-06-30 | 122058 | 10豫园债 | 707.91 | 15.29% |
2015-06-30 | 112059 | 11联化债 | 655.2 | 14.15% |
2015-06-30 | 113501 | 洛钼转债 | 153.38 | 3.31% |
2015-03-31 | 122685 | 12吉城投 | 2646.8 | 48.17% |
2015-03-31 | 122850 | 11华泰债 | 1708.5 | 31.09% |
2015-03-31 | 122868 | ST沈煤债 | 1600.23 | 29.12% |
2015-03-31 | 122058 | 10豫园债 | 709.1 | 12.9% |
2015-03-31 | 112059 | 11联化债 | 642 | 11.68% |
2015-03-31 | 110028 | 冠城转债 | 32.44 | 0.59% |
2015-03-31 | 128008 | 齐峰转债 | 31.39 | 0.57% |
2014-12-31 | 122685 | 12吉城投 | 2651.9 | 42.69% |
2014-12-31 | 122850 | 11华泰债 | 1999 | 32.18% |
2014-12-31 | 112059 | 11联化债 | 1726.18 | 27.79% |
2014-12-31 | 122868 | 10沈煤债 | 1724.5 | 27.76% |
2014-12-31 | 122058 | 10豫园债 | 913.03 | 14.7% |
2014-12-31 | 113002 | 工行转债 | 149.19 | 2.4% |
公告&资料
