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 |
2015-09-30 | 011579002 | 15浙交投SCP002 | 15055.5 | 14.11% |
2015-09-30 | 122584 | 12松城开 | 9061.26 | 8.49% |
2015-09-30 | 122619 | 12迁安债 | 7692 | 7.21% |
2015-09-30 | 124238 | 13通辽投 | 7331.1 | 6.87% |
2015-09-30 | 011599064 | 15泸州窖SCP001 | 6047.4 | 5.67% |
2015-06-30 | 122584 | 12松城开 | 11132.9 | 10.68% |
2015-06-30 | 122619 | 12迁安债 | 10128 | 9.72% |
2015-06-30 | 124238 | 13通辽投 | 7231 | 6.94% |
2015-06-30 | 122665 | 12镇交投 | 5814.2 | 5.58% |
2015-06-30 | 124167 | 13滇投债 | 5182.16 | 4.97% |
2015-06-30 | 113501 | 洛钼转债 | 897.02 | 0.86% |
2015-06-30 | 113007 | 吉视转债 | 253.11 | 0.24% |
2015-03-31 | 122584 | 12松城开 | 11131.8 | 11.14% |
2015-03-31 | 122619 | 12迁安债 | 10050 | 10.05% |
2015-03-31 | 122665 | 12镇交投 | 7168 | 7.17% |
2015-03-31 | 124238 | 13通辽投 | 7053.2 | 7.06% |
2015-03-31 | 124167 | 13滇投债 | 5435.47 | 5.44% |
2015-03-31 | 110023 | 民生转债 | 3006.21 | 3.01% |
2015-03-31 | 110028 | 冠城转债 | 512.91 | 0.51% |
2015-03-31 | 113007 | 吉视转债 | 303.53 | 0.3% |
公告&资料
