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 |
2016-03-31 | 122752 | 11大丰港 | 5692.3 | 9.37% |
2016-03-31 | 127218 | 10装备02 | 5120 | 8.43% |
2016-03-31 | 150211 | 15国开11 | 5004 | 8.24% |
2016-03-31 | 122266 | 13中信03 | 4405.24 | 7.25% |
2015-12-31 | 122782 | 11宁农债 | 13705.3 | 31.36% |
2015-12-31 | 122342 | 13包钢03 | 8421.49 | 19.27% |
2015-12-31 | 122727 | PRST东胜 | 7494.05 | 17.15% |
2015-12-31 | 122481 | 15铁建01 | 6062.4 | 13.87% |
2015-12-31 | 122752 | 11大丰港 | 5725.46 | 13.1% |
2015-09-30 | 122782 | 11宁农债 | 13687.2 | 29.17% |
2015-09-30 | 122342 | 13包钢03 | 8613.92 | 18.36% |
2015-09-30 | 122028 | 09华发债 | 7633.05 | 16.27% |
2015-09-30 | 122727 | PRST东胜 | 7416.12 | 15.81% |
2015-09-30 | 122481 | 15中铁债 | 6000 | 12.79% |
2015-06-30 | 122782 | 11宁农债 | 13458.7 | 25.85% |
2015-06-30 | 122028 | 09华发债 | 7569.94 | 14.54% |
2015-06-30 | 112045 | 11宗申债 | 6596.18 | 12.67% |
2015-06-30 | 122727 | PRST东胜 | 6267.16 | 12.04% |
2015-06-30 | 122752 | 11大丰港 | 5649.37 | 10.85% |
2015-06-30 | 113501 | 洛钼转债 | 4425.83 | 8.5% |
公告&资料
