鹏华前海REIT(184801)
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 |
| 2018-06-30 | 018005 | 国开1701 | 28106.4 | 8.89% |
| 2018-06-30 | 019592 | 18国债10 | 26967.6 | 8.53% |
| 2018-06-30 | 112273 | 15金街01 | 26336.6 | 8.33% |
| 2018-06-30 | 136014 | 15福投债 | 25490.4 | 8.06% |
| 2018-06-30 | 122450 | 15齐鲁债 | 24972.5 | 7.9% |
| 2018-06-30 | 132007 | 16凤凰EB | 317 | 0.1% |
| 2018-06-30 | 128010 | 顺昌转债 | 146.39 | 0.05% |
| 2018-06-30 | 120001 | 16以岭EB | 104.28 | 0.03% |
| 2018-06-30 | 113010 | 江南转债 | 67.91 | 0.02% |
| 2018-06-30 | 127003 | 海印转债 | 74.34 | 0.02% |
| 2018-06-30 | 113012 | 骆驼转债 | 7.55 | 0% |
| 2018-06-30 | 127004 | 模塑转债 | 10.43 | 0% |
| 2018-06-30 | 128013 | 洪涛转债 | 15.11 | 0% |
| 2018-03-31 | 139014 | 16普湾债 | 25053.6 | 8% |
| 2018-03-31 | 122450 | 15齐鲁债 | 24887.5 | 7.94% |
| 2018-03-31 | 112271 | 15中粮01 | 19656 | 6.27% |
| 2018-03-31 | 112273 | 15金街01 | 19318.5 | 6.17% |
| 2018-03-31 | 122428 | 15信投01 | 17730 | 5.66% |
| 2018-03-31 | 132007 | 16凤凰EB | 314.7 | 0.1% |
| 2018-03-31 | 128010 | 顺昌转债 | 170.78 | 0.05% |
公告&资料
