鹏华丰泽LOF(160618)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170210 | 17国开10 | 2839.5 | 15.56% |
2018-03-31 | 041762008 | 17万宝CP001 | 1009.6 | 5.53% |
2018-03-31 | 011762095 | 17清新SCP002 | 1006.7 | 5.52% |
2018-03-31 | 011763034 | 17盐城国投SCP003 | 1006.2 | 5.51% |
2017-12-31 | 011754101 | 17康美SCP002 | 1003.1 | 5.5% |
2017-12-31 | 041762008 | 17万宝CP001 | 1004.1 | 5.5% |
2017-12-31 | 011762095 | 17清新SCP002 | 1000.5 | 5.48% |
2017-12-31 | 011763034 | 17盐城国投SCP003 | 1000 | 5.48% |
2017-12-31 | 011779001 | 17牧原食品SCP005 | 999.8 | 5.48% |
2017-09-30 | 170015 | 17附息国债15 | 3882 | 18.31% |
2017-09-30 | 122782 | 11宁农债 | 2016.66 | 9.51% |
2017-09-30 | 122360 | 14华融G1 | 2005.4 | 9.46% |
2017-09-30 | 112181 | 13广发01 | 1996 | 9.41% |
2017-09-30 | 170210 | 17国开10 | 1959.8 | 9.24% |
2017-06-30 | 122782 | 11宁农债 | 2024.58 | 8.35% |
2017-06-30 | 041673005 | 16马鞍钢铁CP001 | 2020.8 | 8.33% |
2017-06-30 | 101452027 | 14电网MTN002 | 2010.8 | 8.29% |
2017-06-30 | 122360 | 14华融G1 | 2010 | 8.29% |
2017-06-30 | 112181 | 13广发01 | 2001.4 | 8.25% |
2017-03-31 | 112074 | 12华茂债 | 2588.43 | 9.98% |
公告&资料
