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 |
2014-09-30 | 1380181 | 13遵汇城投债 | 5009.5 | 5.62% |
2014-09-30 | 122672 | 12西城投 | 4188 | 4.7% |
2014-09-30 | 1280124 | 12温安居房债 | 4172.8 | 4.68% |
2014-09-30 | 122685 | 12吉城投 | 4156 | 4.66% |
2014-09-30 | 113001 | 中行转债 | 4142.4 | 4.65% |
2014-06-30 | 113001 | 中行转债 | 8652.15 | 8.17% |
2014-06-30 | 122727 | 12东胜债 | 8199.2 | 7.74% |
2014-06-30 | 124146 | 13海发控 | 6741.5 | 6.37% |
2014-06-30 | 122654 | 12昆钢控 | 6582.4 | 6.22% |
2014-06-30 | 1280052 | 12伊旗城投债 | 5177.5 | 4.89% |
2014-03-31 | 120410 | 12农发10 | 11700 | 12.64% |
2014-03-31 | 113001 | 中行转债 | 8813.7 | 9.52% |
2014-03-31 | 122727 | 12东胜债 | 8175.2 | 8.83% |
2014-03-31 | 124146 | 13海发控 | 6861.65 | 7.41% |
2014-03-31 | 122654 | 12昆钢控 | 6589.2 | 7.12% |
2013-12-31 | 113001 | 中行转债 | 13486.2 | 10.03% |
2013-12-31 | 120410 | 12农发10 | 11537.5 | 8.58% |
2013-12-31 | 122727 | 12东胜债 | 7980.8 | 5.93% |
2013-12-31 | 122654 | 12昆钢控 | 7063 | 5.25% |
2013-12-31 | 124146 | 13海发控 | 6650 | 4.95% |
公告&资料
