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 |
2012-03-31 | 1080151 | 10北部湾债 | 9593 | 7.01% |
2012-03-31 | 122020 | 09复地债 | 9411.6 | 6.87% |
2012-03-31 | 125709 | 唐钢转债 | 2905.99 | 2.12% |
2012-03-31 | 110016 | 川投转债 | 280.58 | 0.2% |
2011-12-31 | 100308 | 10进出08 | 19730 | 14.62% |
2011-12-31 | 122033 | 09富力债 | 19043.7 | 14.11% |
2011-12-31 | 100312 | 10进出12 | 10150 | 7.52% |
2011-12-31 | 1181003 | 11魏桥CP01 | 10088 | 7.47% |
2011-12-31 | 1080151 | 10北部湾债 | 9513 | 7.05% |
2011-12-31 | 125709 | 唐钢转债 | 2859.78 | 2.12% |
2011-12-31 | 110016 | 川投转债 | 273.81 | 0.2% |
2011-09-30 | 100308 | 10进出08 | 19418 | 14.86% |
2011-09-30 | 122033 | 09富力债 | 18620 | 14.25% |
2011-09-30 | 1181003 | 11魏桥CP01 | 10024 | 7.67% |
2011-09-30 | 100312 | 10进出12 | 9842 | 7.53% |
2011-09-30 | 1080151 | 10北部湾债 | 9510 | 7.28% |
2011-09-30 | 125709 | 唐钢转债 | 2522.78 | 1.93% |
2011-09-30 | 110015 | 石化转债 | 1485.97 | 1.14% |
2011-09-30 | 113001 | 中行转债 | 545.94 | 0.42% |
2011-09-30 | 113002 | 工行转债 | 411.2 | 0.31% |
公告&资料
