鹏华丰盛稳固收益(206008)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 132001 | 14宝钢EB | 667.48 | 0.39% |
2015-12-31 | 110030 | 格力转债 | 307.97 | 0.18% |
2015-12-31 | 110031 | 航信转债 | 41.81 | 0.02% |
2015-09-30 | 041556027 | 15长沙先导CP001 | 7994.4 | 4.66% |
2015-09-30 | 041558062 | 15巨石CP001 | 6017.4 | 3.51% |
2015-09-30 | 124125 | 13温经开 | 5287.5 | 3.08% |
2015-09-30 | 124192 | 13邗城建 | 5261 | 3.07% |
2015-09-30 | 124210 | 13皋投债 | 5220 | 3.04% |
2015-09-30 | 110030 | 格力转债 | 290.49 | 0.17% |
2015-06-30 | 124125 | 13温经开 | 5228.5 | 3.13% |
2015-06-30 | 124192 | 13邗城建 | 5175 | 3.1% |
2015-06-30 | 124210 | 13皋投债 | 5155 | 3.08% |
2015-06-30 | 1280351 | 12三环债 | 5132 | 3.07% |
2015-06-30 | 150403 | 15农发03 | 5030.5 | 3.01% |
2015-06-30 | 113501 | 洛钼转债 | 2822.13 | 1.69% |
2015-06-30 | 110030 | 格力转债 | 428.83 | 0.26% |
2015-06-30 | 113007 | 吉视转债 | 136.9 | 0.08% |
2015-03-31 | 140327 | 14进出27 | 8001.6 | 3.76% |
2015-03-31 | 124020 | 12辽城经 | 6477.31 | 3.04% |
2015-03-31 | 122642 | 12朝阳债 | 5725.5 | 2.69% |
公告&资料
