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 |
2019-03-31 | 101900214 | 19鞍钢集MTN001 | 10016 | 6.01% |
2019-03-31 | 101674010 | 16鲁高速集MTN002 | 9874 | 5.92% |
2019-03-31 | 018005 | 国开1701 | 9049.9 | 5.43% |
2019-03-31 | 101801552 | 18苏州高新MTN003 | 5063 | 3.04% |
2018-12-31 | 180210 | 18国开10 | 8250.4 | 7.96% |
2018-12-31 | 101801552 | 18苏州高新MTN003 | 5042.5 | 4.87% |
2018-12-31 | 041800318 | 18宁河西CP002 | 5023 | 4.85% |
2018-12-31 | 101801557 | 18海国鑫泰MTN005 | 5022 | 4.85% |
2018-12-31 | 101801568 | 18大唐集MTN003 | 5023.5 | 4.85% |
2018-09-30 | 180205 | 18国开05 | 4183.6 | 26.34% |
2018-09-30 | 1480174 | 14铁道01 | 1079.7 | 6.8% |
2018-09-30 | 101800370 | 18河钢集MTN003 | 1020.5 | 6.43% |
2018-09-30 | 101800643 | 18威经开MTN001 | 1018.6 | 6.41% |
2018-09-30 | 041752011 | 17富丽达CP001 | 1011.5 | 6.37% |
2018-06-30 | 180205 | 18国开05 | 4194.8 | 25.66% |
2018-06-30 | 170215 | 17国开15 | 1988.4 | 12.16% |
2018-06-30 | 122366 | 14武钢债 | 1099.45 | 6.72% |
2018-06-30 | 1480174 | 14铁道01 | 1072.6 | 6.56% |
2018-06-30 | 101552022 | 15晋焦煤MTN003 | 1018.4 | 6.23% |
2018-03-31 | 170215 | 17国开15 | 2894.7 | 15.87% |
公告&资料
