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 |
2014-09-30 | 110015 | 石化转债 | 218.06 | 0.11% |
2014-06-30 | 124020 | 12辽城经 | 11086.9 | 3.52% |
2014-06-30 | 122189 | 12王府01 | 8508.2 | 2.7% |
2014-06-30 | 122537 | 12克城投 | 7168 | 2.28% |
2014-06-30 | 122590 | 12鹤城投 | 7171.69 | 2.28% |
2014-06-30 | 1282399 | 12南新工MTN2 | 7002.8 | 2.23% |
2014-06-30 | 113001 | 中行转债 | 2569.69 | 0.82% |
2014-06-30 | 127002 | 徐工转债 | 1432.18 | 0.46% |
2014-06-30 | 110020 | 南山转债 | 1194.37 | 0.38% |
2014-03-31 | 140205 | 14国开05 | 10197 | 3.43% |
2014-03-31 | 122189 | 12王府01 | 8520.19 | 2.86% |
2014-03-31 | 122537 | 12克城投 | 7168 | 2.41% |
2014-03-31 | 122590 | 12鹤城投 | 6916.86 | 2.32% |
2014-03-31 | 1282399 | 12南新工MTN2 | 6803.3 | 2.29% |
2014-03-31 | 113001 | 中行转债 | 2321.43 | 0.78% |
2014-03-31 | 110020 | 南山转债 | 1129.52 | 0.38% |
2013-12-31 | 122189 | 12王府01 | 8408.87 | 2.7% |
2013-12-31 | 122194 | 12中水02 | 7392.55 | 2.38% |
2013-12-31 | 122537 | 12克城投 | 7168 | 2.3% |
2013-12-31 | 122590 | 12鹤城投 | 6941.27 | 2.23% |
公告&资料
