鹏华丰盛稳固收益(206008)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 123017 | 寒锐转债 | 237.78 | 0.07% |
2019-09-30 | 123009 | 星源转债 | 199.23 | 0.06% |
2019-09-30 | 123022 | 长信转债 | 198.13 | 0.06% |
2019-09-30 | 110056 | 亨通转债 | 18.52 | 0.01% |
2019-06-30 | 190205 | 19国开05 | 23508 | 7.22% |
2019-06-30 | 190210 | 19国开10 | 13041.6 | 4.01% |
2019-06-30 | 190201 | 19国开01 | 8996.4 | 2.76% |
2019-06-30 | 101800428 | 18复星高科MTN002 | 8138.4 | 2.5% |
2019-06-30 | 101755014 | 17清远德晟MTN001 | 7304.5 | 2.24% |
2019-06-30 | 110049 | 海尔转债 | 1624.8 | 0.5% |
2019-03-31 | 190205 | 19国开05 | 12890.8 | 3.81% |
2019-03-31 | 190201 | 19国开01 | 9000 | 2.66% |
2019-03-31 | 101800428 | 18复星高科MTN002 | 8256.8 | 2.44% |
2019-03-31 | 101755014 | 17清远德晟MTN001 | 7363.3 | 2.18% |
2019-03-31 | 101900433 | 19淮安国投MTN002 | 7000 | 2.07% |
2018-12-31 | 170215 | 17国开15 | 28279.5 | 9.98% |
2018-12-31 | 160208 | 16国开08 | 10998.9 | 3.88% |
2018-12-31 | 180210 | 18国开10 | 10725.5 | 3.78% |
2018-12-31 | 101800428 | 18复星高科MTN002 | 8180 | 2.89% |
2018-12-31 | 101800171 | 18华润置地MTN001 | 6230.4 | 2.2% |
公告&资料
