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 |
2014-03-31 | 122912 | 10鄂国资 | 11682.7 | 11.72% |
2014-03-31 | 122613 | 12乌海债 | 10380.7 | 10.42% |
2014-03-31 | 122805 | 11大同债 | 10300.2 | 10.34% |
2014-03-31 | 122070 | 11海航01 | 9084.89 | 9.12% |
2014-03-31 | 110023 | 民生转债 | 7080.8 | 7.1% |
2014-03-31 | 110022 | 同仁转债 | 229.81 | 0.23% |
2013-12-31 | 122809 | 11准国资 | 12872.3 | 13.12% |
2013-12-31 | 110023 | 民生转债 | 12013.7 | 12.24% |
2013-12-31 | 122912 | 10鄂国资 | 11564.7 | 11.78% |
2013-12-31 | 122805 | 11大同债 | 10189.9 | 10.38% |
2013-12-31 | 122613 | 12乌海债 | 10130 | 10.32% |
2013-12-31 | 110015 | 石化转债 | 715.2 | 0.73% |
2013-09-30 | 110023 | 民生转债 | 11782.6 | 11.45% |
2013-09-30 | 122809 | 11准国资 | 11759.2 | 11.43% |
2013-09-30 | 122912 | 10鄂国资 | 10587.8 | 10.29% |
2013-09-30 | 122613 | 12乌海债 | 10526 | 10.23% |
2013-09-30 | 122805 | 11大同债 | 10504 | 10.21% |
2013-09-30 | 110015 | 石化转债 | 1615.19 | 1.57% |
2013-06-30 | 122613 | 12乌海债 | 10698 | 10.24% |
2013-06-30 | 122809 | 11准国资 | 9152.64 | 8.76% |
公告&资料
