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 |
| 2016-09-30 | 110033 | 国贸转债 | 151.34 | 0.05% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.03% |
| 2016-09-30 | 128011 | 汽模转债 | 83.41 | 0.03% |
| 2016-09-30 | 110035 | 白云转债 | 63.3 | 0.02% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.02% |
| 2016-06-30 | 122465 | 15广越01 | 29862.6 | 9.46% |
| 2016-06-30 | 1680065 | 16普湾债 | 26319.8 | 8.34% |
| 2016-06-30 | 122450 | 15齐鲁债 | 25527.5 | 8.09% |
| 2016-06-30 | 112271 | 15中粮01 | 20780 | 6.58% |
| 2016-06-30 | 112273 | 15金街01 | 19824.9 | 6.28% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.02% |
| 2016-03-31 | 122465 | 15广越01 | 29921.2 | 9.67% |
| 2016-03-31 | 1680065 | 16普湾债 | 26405.6 | 8.53% |
| 2016-03-31 | 122450 | 15齐鲁债 | 24982.5 | 8.07% |
| 2016-03-31 | 112271 | 15中粮01 | 20262 | 6.55% |
| 2016-03-31 | 112273 | 15金街01 | 19885 | 6.43% |
| 2015-12-31 | 122465 | 15广越01 | 30219 | 9.63% |
| 2015-12-31 | 122450 | 15齐鲁债 | 25000 | 7.97% |
| 2015-12-31 | 112273 | 15金街01 | 20324 | 6.48% |
| 2015-12-31 | 112271 | 15中粮01 | 20188 | 6.43% |
公告&资料
