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 |
2015-03-31 | 122709 | 12绵阳债 | 5470.66 | 2.57% |
2015-03-31 | 124210 | 13皋投债 | 5240 | 2.46% |
2015-03-31 | 113007 | 吉视转债 | 164.17 | 0.08% |
2015-03-31 | 128008 | 齐峰转债 | 179.18 | 0.08% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.06% |
2015-03-31 | 128006 | 长青转债 | 101.38 | 0.05% |
2014-12-31 | 124020 | 12辽城经 | 6722.46 | 3.42% |
2014-12-31 | 122642 | 12朝阳债 | 5626.5 | 2.87% |
2014-12-31 | 122709 | 12绵阳债 | 5602.27 | 2.85% |
2014-12-31 | 124210 | 13皋投债 | 5240 | 2.67% |
2014-12-31 | 124125 | 13温经开 | 5212.5 | 2.66% |
2014-12-31 | 113001 | 中行转债 | 3326.75 | 1.69% |
2014-12-31 | 110015 | 石化转债 | 269.84 | 0.14% |
2014-12-31 | 128006 | 长青转债 | 91.63 | 0.05% |
2014-09-30 | 124020 | 12辽城经 | 11189 | 5.51% |
2014-09-30 | 122590 | 12鹤城投 | 7173.05 | 3.53% |
2014-09-30 | 122642 | 12朝阳债 | 5643 | 2.78% |
2014-09-30 | 1180016 | 11皋交投债 | 5365 | 2.64% |
2014-09-30 | 1180053 | 11宝城投债 | 5229 | 2.57% |
2014-09-30 | 113001 | 中行转债 | 3235.73 | 1.59% |
公告&资料
