鹏华丰泽LOF(160618)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 122782 | 11宁农债 | 2034.49 | 7.85% |
2017-03-31 | 122360 | 14华融G1 | 2011.2 | 7.76% |
2017-03-31 | 101452027 | 14电网MTN002 | 2007.4 | 7.74% |
2017-03-31 | 112181 | 13广发01 | 2002.4 | 7.72% |
2016-12-31 | 140401 | 14农发01 | 5006.5 | 16.61% |
2016-12-31 | 112074 | 12华茂债 | 2603.7 | 8.64% |
2016-12-31 | 112045 | 11宗申债 | 2552.25 | 8.47% |
2016-12-31 | 136721 | 16中石01 | 2440.25 | 8.09% |
2016-12-31 | 122782 | 11宁农债 | 2056.08 | 6.82% |
2016-09-30 | 101452027 | 14电网MTN002 | 5122 | 6.36% |
2016-09-30 | 0980177 | 09九城投债 | 5098.5 | 6.34% |
2016-09-30 | 122360 | 14华融G1 | 5104 | 6.34% |
2016-09-30 | 122394 | 15中银债 | 5085.5 | 6.32% |
2016-09-30 | 127218 | 10装备02 | 5064 | 6.29% |
2016-06-30 | 160210 | 16国开10 | 12193.9 | 17.18% |
2016-06-30 | 160405 | 16农发05 | 12028.8 | 16.95% |
2016-06-30 | 127218 | 10装备02 | 5082 | 7.16% |
2016-06-30 | 140401 | 14农发01 | 5084.5 | 7.16% |
2016-06-30 | 041551029 | 15沪仪电CP001 | 5035 | 7.09% |
2016-03-31 | 122481 | 15中铁债 | 6112.8 | 10.06% |
公告&资料
