鹏华丰泽LOF(160618)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101900855 | 19深圳特发MTN002 | 10229 | 3.03% |
2020-03-31 | 101674010 | 16鲁高速集MTN002 | 10130 | 3% |
2020-03-31 | 155721 | 19通用01 | 10087 | 2.98% |
2020-03-31 | 101801568 | 18大唐集MTN003 | 8239.2 | 2.44% |
2019-12-31 | 101900113 | 19中油股MTN001 | 18181.8 | 4.72% |
2019-12-31 | 101580008 | 15黔交建MTN002(7年期) | 14408.8 | 3.74% |
2019-12-31 | 101801568 | 18大唐集MTN003 | 10185 | 2.64% |
2019-12-31 | 101900214 | 19鞍钢集MTN001 | 10172 | 2.64% |
2019-12-31 | 101900855 | 19深圳特发MTN002 | 10102 | 2.62% |
2019-09-30 | 101900113 | 19中油股MTN001 | 28201.6 | 5.25% |
2019-09-30 | 101900950 | 19华润MTN005 | 27164.7 | 5.06% |
2019-09-30 | 101900328 | 19沪港务MTN001 | 26083.2 | 4.86% |
2019-09-30 | 101900054 | 19中石油MTN002 | 21203.7 | 3.95% |
2019-09-30 | 101900729 | 19汇金MTN009 | 20092 | 3.74% |
2019-06-30 | 180024 | 18附息国债24 | 19754.3 | 7.71% |
2019-06-30 | 190205 | 19国开05 | 19590 | 7.64% |
2019-06-30 | 101900054 | 19中石油MTN002 | 16054.4 | 6.26% |
2019-06-30 | 101900729 | 19汇金MTN009 | 14965.5 | 5.84% |
2019-06-30 | 101801568 | 18大唐集MTN003 | 10138 | 3.96% |
2019-03-31 | 101801568 | 18大唐集MTN003 | 10086 | 6.05% |
公告&资料
