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 |
2015-03-31 | 122782 | 11宁农债 | 13110.8 | 20.9% |
2015-03-31 | 110029 | 浙能转债 | 10067.6 | 16.05% |
2015-03-31 | 122727 | PRST东胜 | 7846.04 | 12.51% |
2015-03-31 | 122028 | 09华发债 | 7487.46 | 11.93% |
2015-03-31 | 112045 | 11宗申债 | 6510 | 10.38% |
2014-12-31 | 122129 | 12酒钢债 | 22699.2 | 16.32% |
2014-12-31 | 112060 | 12金风01 | 18700 | 13.44% |
2014-12-31 | 113002 | 工行转债 | 17160.9 | 12% |
2014-12-31 | 122782 | 11宁农债 | 13090.9 | 9.16% |
2014-12-31 | 122727 | 12东胜债 | 11777.5 | 8.47% |
2014-12-31 | 122780 | 11长高新 | 11219 | 8.07% |
2014-12-31 | 113001 | 中行转债 | 1017.84 | 0.71% |
2014-09-30 | 122033 | 09富力债 | 34687.3 | 23.65% |
2014-09-30 | 122129 | 12酒钢债 | 22762.4 | 15.52% |
2014-09-30 | 112060 | 12金风01 | 18812.2 | 12.83% |
2014-09-30 | 122782 | 11宁农债 | 12935 | 8.82% |
2014-09-30 | 122780 | 11长高新 | 11919.8 | 8.13% |
2014-06-30 | 122033 | 09富力债 | 33178.4 | 23.24% |
2014-06-30 | 122129 | 12酒钢债 | 22717 | 15.91% |
2014-06-30 | 122780 | 11长高新 | 21216.5 | 14.86% |
公告&资料
