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 |
2013-12-31 | 122868 | 10沈煤债 | 7589.4 | 19.06% |
2013-12-31 | 130201 | 13国开01 | 4999.5 | 12.56% |
2013-12-31 | 010213 | 02国债⒀ | 4178.29 | 10.49% |
2013-12-31 | 122850 | 11华泰债 | 3839.6 | 9.64% |
2013-12-31 | 122067 | 11南钢债 | 2700 | 6.78% |
2013-09-30 | 122033 | 09富力债 | 20380 | 14.46% |
2013-09-30 | 1080151 | 10北部湾债 | 10079 | 7.15% |
2013-09-30 | 100312 | 10进出12 | 9859 | 7% |
2013-09-30 | 122020 | 09复地债 | 9467.4 | 6.72% |
2013-09-30 | 126011 | 08石化债 | 8860.5 | 6.29% |
2013-06-30 | 122033 | 09富力债 | 20410 | 14.56% |
2013-06-30 | 1080151 | 10北部湾债 | 10177 | 7.26% |
2013-06-30 | 100312 | 10进出12 | 9981 | 7.12% |
2013-06-30 | 122020 | 09复地债 | 9531.57 | 6.8% |
2013-06-30 | 126011 | 08石化债 | 8757 | 6.25% |
2013-03-31 | 122033 | 09富力债 | 20760 | 14.83% |
2013-03-31 | 1080151 | 10北部湾债 | 10215 | 7.3% |
2013-03-31 | 100312 | 10进出12 | 10061 | 7.19% |
2013-03-31 | 122020 | 09复地债 | 9647.82 | 6.89% |
2013-03-31 | 126011 | 08石化债 | 8762.4 | 6.26% |
公告&资料
