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 |
2016-06-30 | 041556033 | 15漳电CP002 | 6033 | 3.57% |
2016-06-30 | 150212 | 15国开12 | 5062.5 | 3% |
2016-06-30 | 041558065 | 15津铁投CP001 | 5034.5 | 2.98% |
2016-06-30 | 132001 | 14宝钢EB | 496.86 | 0.29% |
2016-06-30 | 110030 | 格力转债 | 257.46 | 0.15% |
2016-06-30 | 110031 | 航信转债 | 35.51 | 0.02% |
2016-06-30 | 123001 | 蓝标转债 | 14 | 0.01% |
2016-03-31 | 041556027 | 15长沙先导CP001 | 8048.8 | 4.1% |
2016-03-31 | 041556033 | 15漳电CP002 | 6037.8 | 3.08% |
2016-03-31 | 041558062 | 15巨石CP001 | 6046.2 | 3.08% |
2016-03-31 | 1280351 | 12三环债 | 5164 | 2.63% |
2016-03-31 | 124316 | 13新郑投 | 5093 | 2.6% |
2016-03-31 | 132001 | 14宝钢EB | 533.26 | 0.27% |
2016-03-31 | 110030 | 格力转债 | 274.09 | 0.14% |
2016-03-31 | 110031 | 航信转债 | 41.81 | 0.02% |
2015-12-31 | 041556027 | 15长沙先导CP001 | 8034.4 | 4.71% |
2015-12-31 | 041556033 | 15漳电CP002 | 6031.2 | 3.54% |
2015-12-31 | 041558062 | 15巨石CP001 | 6040.8 | 3.54% |
2015-12-31 | 124125 | 13温经开 | 5272 | 3.09% |
2015-12-31 | 124192 | 13邗城建 | 5227 | 3.07% |
公告&资料
