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 |
2019-09-30 | 101900895 | 19中石油MTN004 | 5026 | 9.35% |
2019-09-30 | 111908160 | 19中信银行CD160 | 4850 | 9.02% |
2019-09-30 | 180321 | 18进出21 | 4144 | 7.71% |
2019-06-30 | 019611 | 19国债01 | 4594.12 | 45.03% |
2019-06-30 | 190201 | 19国开01 | 3998.4 | 39.19% |
2019-03-31 | 041800297 | 18鞍钢CP002 | 504.1 | 8.19% |
2019-03-31 | 011900522 | 19鲁黄金SCP003 | 500.3 | 8.12% |
2019-03-31 | 132004 | 15国盛EB | 471.39 | 7.66% |
2019-03-31 | 011900239 | 19越秀租赁SCP002 | 450.95 | 7.32% |
2019-03-31 | 101800423 | 18渝高新MTN001 | 419.04 | 6.81% |
2019-03-31 | 120001 | 16以岭EB | 172.45 | 2.8% |
2019-03-31 | 132012 | 17巨化EB | 18 | 0.29% |
2018-12-31 | 180210 | 18国开10 | 721.91 | 13.58% |
2018-12-31 | 132004 | 15国盛EB | 465.75 | 8.76% |
2018-12-31 | 101800423 | 18渝高新MTN001 | 416.08 | 7.82% |
2018-12-31 | 143307 | 17福投02 | 402.44 | 7.57% |
2018-12-31 | 011802511 | 18天业SCP006 | 400.84 | 7.54% |
2018-12-31 | 120001 | 16以岭EB | 49.02 | 0.92% |
2018-12-31 | 128015 | 久其转债 | 32.23 | 0.61% |
2018-12-31 | 113509 | 新泉转债 | 30.52 | 0.57% |
公告&资料
