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 |
| 2016-12-31 | 122465 | 15广越01 | 29288.3 | 9.21% |
| 2016-12-31 | 1680065 | 16普湾债 | 25443.6 | 8% |
| 2016-12-31 | 122450 | 15齐鲁债 | 24975 | 7.85% |
| 2016-12-31 | 112271 | 15中粮01 | 20388 | 6.41% |
| 2016-12-31 | 112273 | 15金街01 | 19275.8 | 6.06% |
| 2016-12-31 | 113009 | 广汽转债 | 313.52 | 0.1% |
| 2016-12-31 | 128010 | 顺昌转债 | 177.8 | 0.06% |
| 2016-12-31 | 128012 | 辉丰转债 | 170.39 | 0.05% |
| 2016-12-31 | 110033 | 国贸转债 | 137.52 | 0.04% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.03% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.02% |
| 2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.02% |
| 2016-12-31 | 128011 | 汽模转债 | 77.12 | 0.02% |
| 2016-09-30 | 122465 | 15广越01 | 29824.5 | 9.15% |
| 2016-09-30 | 1680065 | 16普湾债 | 26629.2 | 8.17% |
| 2016-09-30 | 122450 | 15齐鲁债 | 25530 | 7.83% |
| 2016-09-30 | 112271 | 15中粮01 | 21114 | 6.48% |
| 2016-09-30 | 112273 | 15金街01 | 19824.9 | 6.08% |
| 2016-09-30 | 113009 | 广汽转债 | 473.04 | 0.15% |
| 2016-09-30 | 128010 | 顺昌转债 | 201.77 | 0.06% |
公告&资料
