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 |
2018-09-30 | 170215 | 17国开15 | 55909.3 | 19.9% |
2018-09-30 | 160208 | 16国开08 | 10989 | 3.91% |
2018-09-30 | 101800428 | 18复星高科MTN002 | 8118.4 | 2.89% |
2018-09-30 | 101800171 | 18华润置地MTN001 | 6187.8 | 2.2% |
2018-09-30 | 143573 | 18杭金01 | 6049.2 | 2.15% |
2018-09-30 | 132012 | 17巨化EB | 36.82 | 0.01% |
2018-06-30 | 170215 | 17国开15 | 89875.7 | 31.7% |
2018-06-30 | 160208 | 16国开08 | 10926.3 | 3.85% |
2018-06-30 | 101800428 | 18复星高科MTN002 | 7964.8 | 2.81% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 6116.4 | 2.16% |
2018-06-30 | 143573 | 18杭金01 | 5985.6 | 2.11% |
2018-03-31 | 170215 | 17国开15 | 48534.5 | 16.97% |
2018-03-31 | 160208 | 16国开08 | 16794.3 | 5.87% |
2018-03-31 | 101800171 | 18华润置地MTN001 | 6058.2 | 2.12% |
2018-03-31 | 112364 | 16云白01 | 5873.4 | 2.05% |
2018-03-31 | 143482 | 18京资01 | 5039.5 | 1.76% |
2018-03-31 | 113013 | 国君转债 | 49.12 | 0.02% |
2017-12-31 | 160208 | 16国开08 | 75290.6 | 26.88% |
2017-12-31 | 112364 | 16云白01 | 5833.2 | 2.08% |
2017-12-31 | 150212 | 15国开12 | 4980.5 | 1.78% |
公告&资料
