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 |
2015-03-31 | 128008 | 齐峰转债 | 179.15 | 0.18% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.14% |
2014-12-31 | 122584 | 12松城开 | 10990 | 11.25% |
2014-12-31 | 122619 | 12迁安债 | 10149 | 10.39% |
2014-12-31 | 122665 | 12镇交投 | 7168 | 7.34% |
2014-12-31 | 124238 | 13通辽投 | 7053.2 | 7.22% |
2014-12-31 | 124167 | 13滇投债 | 5121.21 | 5.24% |
2014-09-30 | 122584 | 12松城开 | 10981.2 | 11.07% |
2014-09-30 | 122619 | 12迁安债 | 10130 | 10.21% |
2014-09-30 | 122610 | 12乐清债 | 9072 | 9.15% |
2014-09-30 | 122665 | 12镇交投 | 7186.9 | 7.25% |
2014-09-30 | 124238 | 13通辽投 | 7119 | 7.18% |
2014-06-30 | 122584 | 12松城开 | 10991.1 | 11.44% |
2014-06-30 | 124319 | 13昌国资 | 10872.2 | 11.32% |
2014-06-30 | 122619 | 12迁安债 | 10050 | 10.46% |
2014-06-30 | 124292 | 13溧城建 | 9899.01 | 10.31% |
2014-06-30 | 122610 | 12乐清债 | 9044.1 | 9.42% |
2014-03-31 | 122584 | 12松城开 | 10799.9 | 8.75% |
2014-03-31 | 124319 | 13昌国资 | 10647.8 | 8.63% |
2014-03-31 | 122665 | 12镇交投 | 9855 | 7.98% |
公告&资料
