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 |
2017-12-31 | 170207 | 17国开07 | 4976 | 1.78% |
2017-12-31 | 143337 | 17国君G3 | 4939 | 1.76% |
2017-12-31 | 143342 | 17招商G2 | 4939 | 1.76% |
2017-09-30 | 160208 | 16国开08 | 75452.3 | 27.23% |
2017-09-30 | 112364 | 16云白01 | 5859.6 | 2.11% |
2017-09-30 | 011756028 | 17中电投SCP014 | 5012 | 1.81% |
2017-09-30 | 112587 | 17越租01 | 5000 | 1.8% |
2017-09-30 | 143306 | 17不动01 | 5000 | 1.8% |
2017-06-30 | 160208 | 16国开08 | 75329.1 | 27.71% |
2017-06-30 | 041653049 | 16雅砻江CP002 | 10040 | 3.69% |
2017-06-30 | 112364 | 16云白01 | 5913 | 2.18% |
2017-06-30 | 041651039 | 16沪仪电CP001 | 5015.5 | 1.85% |
2017-06-30 | 150212 | 15国开12 | 4985 | 1.83% |
2017-03-31 | 160208 | 16国开08 | 75352.2 | 27.61% |
2017-03-31 | 011698162 | 16陕交建SCP003 | 10032 | 3.68% |
2017-03-31 | 041653049 | 16雅砻江CP002 | 9986 | 3.66% |
2017-03-31 | 160211 | 16国开11 | 5996.4 | 2.2% |
2017-03-31 | 112364 | 16云白01 | 5912.4 | 2.17% |
2016-12-31 | 160208 | 16国开08 | 75737.2 | 28.04% |
2016-12-31 | 011698162 | 16陕交建SCP003 | 9986 | 3.7% |
公告&资料
