鹏华丰润LOF(160617)
动态评分： 1.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 122868 | 10沈煤债 | 6694.29 | 61.49% |
| 2014-09-30 | 122058 | 10豫园债 | 2234.49 | 20.53% |
| 2014-09-30 | 122685 | 12吉城投 | 2025.74 | 18.61% |
| 2014-09-30 | 122850 | 11华泰债 | 1980 | 18.19% |
| 2014-09-30 | 112059 | 11联化债 | 1830.8 | 16.82% |
| 2014-09-30 | 110023 | 民生转债 | 168.41 | 1.55% |
| 2014-09-30 | 113001 | 中行转债 | 139.81 | 1.28% |
| 2014-09-30 | 113005 | 平安转债 | 60.2 | 0.55% |
| 2014-09-30 | 110018 | 国电转债 | 32.61 | 0.3% |
| 2014-06-30 | 122868 | 10沈煤债 | 6814.96 | 58.92% |
| 2014-06-30 | 122850 | 11华泰债 | 3920 | 33.89% |
| 2014-06-30 | 122058 | 10豫园债 | 2232.5 | 19.3% |
| 2014-06-30 | 122685 | 12吉城投 | 2008.19 | 17.36% |
| 2014-06-30 | 112059 | 11联化债 | 1830.8 | 15.83% |
| 2014-06-30 | 110018 | 国电转债 | 103 | 0.89% |
| 2014-03-31 | 122868 | 10沈煤债 | 6890.55 | 50.02% |
| 2014-03-31 | 122850 | 11华泰债 | 3879.6 | 28.16% |
| 2014-03-31 | 122058 | 10豫园债 | 2513.9 | 18.25% |
| 2014-03-31 | 122685 | 12吉城投 | 2019.7 | 14.66% |
| 2014-03-31 | 130405 | 13农发05 | 1976.6 | 14.35% |
公告&资料
