鹏华纯债(206015)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 110030 | 格力转债 | 58.71 | 0.13% |
2016-06-30 | 123001 | 蓝标转债 | 20.03 | 0.05% |
2016-03-31 | 132001 | 14宝钢EB | 5765.95 | 11.16% |
2016-03-31 | 124294 | 13苏华靖 | 5144.85 | 9.96% |
2016-03-31 | 041558065 | 15津铁投CP001 | 5032 | 9.74% |
2016-03-31 | 150223 | 15国开23 | 5029.5 | 9.74% |
2016-03-31 | 112296 | 15东北债 | 4081.6 | 7.9% |
2016-03-31 | 110030 | 格力转债 | 62.51 | 0.12% |
2015-12-31 | 132001 | 14宝钢EB | 6998.71 | 13.81% |
2015-12-31 | 124294 | 13苏华靖 | 5186.81 | 10.23% |
2015-12-31 | 041559021 | 15京机电CP001 | 5038 | 9.94% |
2015-12-31 | 041558065 | 15津铁投CP001 | 5029 | 9.92% |
2015-12-31 | 112296 | 15东北债 | 4011.6 | 7.91% |
2015-12-31 | 110030 | 格力转债 | 70.23 | 0.14% |
2015-09-30 | 011599064 | 15泸州窖SCP001 | 7055.3 | 13.77% |
2015-09-30 | 124294 | 13苏华靖 | 5135.36 | 10.02% |
2015-09-30 | 041559021 | 15京机电CP001 | 5046.5 | 9.85% |
2015-09-30 | 041558065 | 15津铁投CP001 | 5006.5 | 9.77% |
2015-09-30 | 041458077 | 14浙小商CP003 | 4036.4 | 7.88% |
2015-09-30 | 110030 | 格力转债 | 66.25 | 0.13% |
公告&资料
