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 |
2012-12-31 | 122033 | 09富力债 | 20710 | 14.27% |
2012-12-31 | 100308 | 10进出08 | 19926 | 13.73% |
2012-12-31 | 1080151 | 10北部湾债 | 10093 | 6.96% |
2012-12-31 | 100312 | 10进出12 | 10022 | 6.91% |
2012-12-31 | 122020 | 09复地债 | 9641.31 | 6.64% |
2012-09-30 | 122033 | 09富力债 | 20644 | 14.47% |
2012-09-30 | 100308 | 10进出08 | 19906 | 13.95% |
2012-09-30 | 100312 | 10进出12 | 10052 | 7.05% |
2012-09-30 | 1080151 | 10北部湾债 | 9969 | 6.99% |
2012-09-30 | 122020 | 09复地债 | 9660.84 | 6.77% |
2012-09-30 | 125709 | 唐钢转债 | 2951.18 | 2.07% |
2012-06-30 | 122033 | 09富力债 | 20900 | 14.53% |
2012-06-30 | 100308 | 10进出08 | 19976 | 13.89% |
2012-06-30 | 100312 | 10进出12 | 10175 | 7.07% |
2012-06-30 | 1080151 | 10北部湾债 | 10088 | 7.01% |
2012-06-30 | 122020 | 09复地债 | 9713.85 | 6.75% |
2012-06-30 | 125709 | 唐钢转债 | 2932.81 | 2.04% |
2012-03-31 | 122033 | 09富力债 | 20198 | 14.75% |
2012-03-31 | 100308 | 10进出08 | 19774 | 14.44% |
2012-03-31 | 100312 | 10进出12 | 10074 | 7.36% |
公告&资料
