鹏华丰和LOF(160621)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 122613 | 12乌海债 | 8590.03 | 7.05% |
2015-06-30 | 122836 | 11盘锦债 | 7310.9 | 6% |
2015-06-30 | 113501 | 洛钼转债 | 6753.64 | 5.54% |
2015-03-31 | 122912 | 10鄂国资 | 14863.3 | 12.72% |
2015-03-31 | 122809 | 11准国资 | 14750.5 | 12.62% |
2015-03-31 | 122070 | 11海航01 | 12162.7 | 10.41% |
2015-03-31 | 122805 | 11大同债 | 9949.5 | 8.51% |
2015-03-31 | 122613 | 12乌海债 | 8629.12 | 7.38% |
2015-03-31 | 128008 | 齐峰转债 | 430.67 | 0.37% |
2015-03-31 | 128006 | 长青转债 | 0.07 | 0% |
2014-12-31 | 122912 | 10鄂国资 | 14869.2 | 12.53% |
2014-12-31 | 122809 | 11准国资 | 14605.9 | 12.31% |
2014-12-31 | 122070 | 11海航01 | 12138.4 | 10.23% |
2014-12-31 | 122613 | 12乌海债 | 10694.3 | 9.01% |
2014-12-31 | 122805 | 11大同债 | 9998.01 | 8.43% |
2014-12-31 | 110023 | 民生转债 | 8179.64 | 6.89% |
2014-12-31 | 113005 | 平安转债 | 3067.14 | 2.59% |
2014-12-31 | 128006 | 长青转债 | 1422.46 | 1.2% |
2014-12-31 | 113002 | 工行转债 | 13.43 | 0.01% |
2014-09-30 | 122809 | 11准国资 | 13924.2 | 12.8% |
公告&资料
