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 |
| 2011-09-30 | 110016 | 川投转债 | 262.87 | 0.2% |
| 2011-06-30 | 122033 | 09富力债 | 19824.6 | 14.74% |
| 2011-06-30 | 100308 | 10进出08 | 19428 | 14.45% |
| 2011-06-30 | 1181003 | 11魏桥CP01 | 10011 | 7.44% |
| 2011-06-30 | 122020 | 09复地债 | 9945.61 | 7.4% |
| 2011-06-30 | 1080151 | 10北部湾债 | 9886 | 7.35% |
| 2011-06-30 | 125709 | 唐钢转债 | 1877.8 | 1.4% |
| 2011-06-30 | 113001 | 中行转债 | 633.48 | 0.47% |
| 2011-06-30 | 113002 | 工行转债 | 240.85 | 0.18% |
| 2011-03-31 | 100308 | 10进出08 | 19540 | 14.43% |
| 2011-03-31 | 122033 | 09富力债 | 18783 | 13.87% |
| 2011-03-31 | 1181003 | 11魏桥CP01 | 10032 | 7.41% |
| 2011-03-31 | 100312 | 10进出12 | 9960 | 7.36% |
| 2011-03-31 | 1080151 | 10北部湾债 | 9855 | 7.28% |
| 2011-03-31 | 125709 | 唐钢转债 | 1825.77 | 1.35% |
| 2011-03-31 | 113001 | 中行转债 | 642.36 | 0.47% |
| 2010-12-31 | 122033 | 09富力债 | 10410 | 7.79% |
| 2010-12-31 | 010213 | 02国债⒀ | 2798.01 | 2.09% |
| 2010-12-31 | 122020 | 09复地债 | 1575.9 | 1.18% |
| 2010-12-31 | 125709 | 唐钢转债 | 1094.9 | 0.82% |
公告&资料