鹏华丰利LOF(160622)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.07% |
2016-06-30 | 122619 | PR迁安债 | 7599 | 7.52% |
2016-06-30 | 122584 | PR松城开 | 7529.13 | 7.45% |
2016-06-30 | 011699969 | 16扬城国资SCP002 | 6999.3 | 6.92% |
2016-06-30 | 124238 | PR通辽投 | 5840.8 | 5.78% |
2016-06-30 | 1380350 | 13江门高新债 | 5427 | 5.37% |
2016-06-30 | 132001 | 14宝钢EB | 576 | 0.57% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.07% |
2016-03-31 | 122584 | 12松城开 | 9321.72 | 8.56% |
2016-03-31 | 122619 | 12迁安债 | 7649 | 7.02% |
2016-03-31 | 124238 | 13通辽投 | 7312.2 | 6.71% |
2016-03-31 | 122665 | 12镇交投 | 5786.9 | 5.31% |
2016-03-31 | 124268 | 13渝南发 | 5291.5 | 4.86% |
2016-03-31 | 132001 | 14宝钢EB | 618.2 | 0.57% |
2015-12-31 | 122584 | 12松城开 | 9159.07 | 8.53% |
2015-12-31 | 122619 | 12迁安债 | 7670 | 7.14% |
2015-12-31 | 124238 | 13通辽投 | 7332.5 | 6.83% |
2015-12-31 | 122665 | 12镇交投 | 5796 | 5.4% |
2015-12-31 | 124314 | 13筑铁路 | 5267.95 | 4.9% |
2015-12-31 | 132001 | 14宝钢EB | 773.8 | 0.72% |
公告&资料
