鹏华纯债(206015)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011801155 | 18越秀租赁SCP003 | 300.66 | 5.25% |
2018-06-30 | 132002 | 15天集EB | 146.07 | 2.55% |
2018-06-30 | 128019 | 久立转2 | 2.39 | 0.04% |
2018-03-31 | 180205 | 18国开05 | 610.86 | 11.96% |
2018-03-31 | 112296 | 15东北债 | 427.29 | 8.37% |
2018-03-31 | 122500 | PR郴城投 | 407.7 | 7.98% |
2018-03-31 | 122569 | PR津生态 | 404.7 | 7.92% |
2018-03-31 | 124060 | PR驻投资 | 402.93 | 7.89% |
2018-03-31 | 113013 | 国君转债 | 20.34 | 0.4% |
2017-12-31 | 170401 | 17农发01 | 499.9 | 9.87% |
2017-12-31 | 122465 | 15广越01 | 495.3 | 9.78% |
2017-12-31 | 122431 | 15闽高速 | 494.45 | 9.76% |
2017-12-31 | 124294 | PR苏华靖 | 482.64 | 9.53% |
2017-12-31 | 170215 | 17国开15 | 477.75 | 9.43% |
2017-09-30 | 160213 | 16国开13 | 1810.8 | 11.75% |
2017-09-30 | 122431 | 15闽高速 | 1483.35 | 9.62% |
2017-09-30 | 112296 | 15东北债 | 1412.7 | 9.16% |
2017-09-30 | 136115 | 15广证G2 | 1179.72 | 7.65% |
2017-09-30 | 113011 | 光大转债 | 1114.2 | 7.23% |
2017-09-30 | 113009 | 广汽转债 | 380.13 | 2.47% |
公告&资料
