鹏华信用增利A(206003)
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 |
2019-03-31 | 128015 | 久其转债 | 41.37 | 0.05% |
2019-03-31 | 113015 | 隆基转债 | 13.11 | 0.02% |
2019-03-31 | 128019 | 久立转2 | 12.87 | 0.02% |
2019-03-31 | 113013 | 国君转债 | 3.67 | 0% |
2019-03-31 | 113516 | 苏农转债 | 0.99 | 0% |
2019-03-31 | 128045 | 机电转债 | 1.08 | 0% |
2018-12-31 | 180210 | 18国开10 | 7219.1 | 9.86% |
2018-12-31 | 101800370 | 18河钢集MTN003 | 5151 | 7.04% |
2018-12-31 | 136951 | 18紫金Y1 | 4045.6 | 5.53% |
2018-12-31 | 136966 | 18建集Y2 | 4036.8 | 5.51% |
2018-12-31 | 101801147 | 18中化工MTN003 | 4026 | 5.5% |
2018-12-31 | 132009 | 17中油EB | 3209.05 | 4.38% |
2018-12-31 | 113011 | 光大转债 | 23.86 | 0.03% |
2018-09-30 | 101800370 | 18河钢集MTN003 | 5102.5 | 7% |
2018-09-30 | 011800320 | 18晋能SCP004 | 5034 | 6.9% |
2018-09-30 | 180205 | 18国开05 | 4183.6 | 5.74% |
2018-09-30 | 101800547 | 18银川通联MTN002 | 3085.5 | 4.23% |
2018-09-30 | 101554013 | 15神华MTN001 | 3056.7 | 4.19% |
2018-06-30 | 101800370 | 18河钢集MTN003 | 5036.5 | 6.95% |
2018-06-30 | 011800320 | 18晋能SCP004 | 5020.5 | 6.93% |
公告&资料
